0001567619-20-017955.txt : 20201019
0001567619-20-017955.hdr.sgml : 20201019
20201019165905
ACCESSION NUMBER: 0001567619-20-017955
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201019
DATE AS OF CHANGE: 20201019
EFFECTIVENESS DATE: 20201019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Advisors, Inc.
CENTRAL INDEX KEY: 0001616667
IRS NUMBER: 202687376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16803
FILM NUMBER: 201246673
BUSINESS ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001616667
XXXXXXXX
09-30-2020
09-30-2020
Pacer Advisors, Inc.
500 CHESTERFIELD PARKWAY
MALVERN
PA
19355
13F HOLDINGS REPORT
028-16803
N
Bruce Kavanaugh
Vice President
610-644-8100
/s/ Bruce Kavanaugh
Malvern
PA
10-16-2020
0
1380
4701617
false
INFORMATION TABLE
2
form13fInfoTable.xml
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Common Stock
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463
18189
SH
SOLE
18189
0
0
ABM INDS INC
Common Stock
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678
18501
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SOLE
18501
0
0
AFLAC INC
Common Stock
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1661
45695
SH
SOLE
45695
0
0
AGCO CORP
Common Stock
001084102
1114
14993
SH
SOLE
14993
0
0
AES CORP
Common Stock
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845
46645
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SOLE
46645
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0
AES CORP
Corporate Bond
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1526
1430000
PRN
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0
0
AIA GROUP LTD
Common Stock
001317205
1136
28509
SH
SOLE
28509
0
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AMC NETWORKS INC
Common Stock
00164V103
243
9814
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SOLE
9814
0
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AMC NETWORKS INC
Corporate Bond
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2381
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PRN
SOLE
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0
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ASGN INC
Common Stock
00191U102
804
12652
SH
SOLE
12652
0
0
AT&T INC
Common Stock
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16203
568311
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SOLE
568311
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APX GROUP INC
Corporate Bond
00213MAV6
3035
2920000
PRN
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2920000
0
0
AZZ INC
Common Stock
002474104
211
6173
SH
SOLE
6173
0
0
AARONS INC
Common Stock
002535300
928
16376
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SOLE
16376
0
0
ABBOTT LABS
Common Stock
002824100
14570
133882
SH
SOLE
133882
0
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ABBVIE INC
Common Stock
00287Y109
14056
160480
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SOLE
160480
0
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ABIOMED INC
Common Stock
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1419
5121
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ACADIA HEALTHCARE COMPANY INC COM
Common Stock
00404A109
632
21454
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21454
0
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ACADIA PHARMACEUTICALS INC
Common Stock
004225108
94
2290
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ACCELERON PHARMA INC
Common Stock
00434H108
124
1104
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ACI WORLDWIDE INC
Common Stock
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731
27987
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CONTRA ACHILLION PHARM
Common Stock
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3
6273
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ACTIVISION BLIZZARD INC
Common Stock
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8619
106474
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ACUITY BRANDS INC
Common Stock
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ADIENT US LLC
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ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
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67124
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ADTALEM GLOBAL ED INC
Common Stock
00737L103
308
12553
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ADVANCE AUTO PARTS INC
Common Stock
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767
4994
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AECOM
Common Stock
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1648
39400
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AEGION CORP
Common Stock
00770F104
182
12863
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12863
0
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ADVERUM BIOTECHNOLOGIES INC
Common Stock
00773U108
39
3809
SH
SOLE
3809
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Common Stock
007800105
562
14094
SH
SOLE
14094
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
13405
163492
SH
SOLE
163492
0
0
AFFILIATED MANAGERS GROUP INC COM
Common Stock
008252108
777
11369
SH
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11369
0
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AGILENT TECHNOLOGIES INC
Common Stock
00846U101
2810
27835
SH
SOLE
27835
0
0
AGENUS INC
Common Stock
00847G705
30
7562
SH
SOLE
7562
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AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
78
2229
SH
SOLE
2229
0
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AIMMUNE THERAPEUTICS INC
Common Stock
00900T107
191
5531
SH
SOLE
5531
0
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AIR PRODS & CHEMS INC
Common Stock
009158106
4511
15145
SH
SOLE
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AIRBUS SE
Common Stock
009279100
453
24983
SH
SOLE
24983
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AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
1524
13789
SH
SOLE
13789
0
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AKEBIA THERAPEUTICS INC
Common Stock
00972D105
12
4718
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SOLE
4718
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ALASKA AIR GROUP INC
Common Stock
011659109
318
8685
SH
SOLE
8685
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ALBEMARLE CORP
Common Stock
012653101
646
7238
SH
SOLE
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0
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ALECTOR INC
Common Stock
014442107
19
1828
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1828
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ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
1333
8332
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ALEXION PHARMACEUTICALS INC
Common Stock
015351109
8263
72214
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SOLE
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0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
3981
12162
SH
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ALLAKOS INC
Common Stock
01671P100
114
1399
SH
SOLE
1399
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
1799
3457
SH
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3457
0
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ALLETE INC
Common Stock
018522300
644
12453
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12453
0
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ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
461
10980
SH
SOLE
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ALLIANT ENERGY CORP
Common Stock
018802108
854
16541
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ALLIANZ SE
Common Stock
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SOLE
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ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26
Corporate Bond
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PRN
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ALLISON TRANSMISSION INC
Corporate Bond
019736AF4
780
720000
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ALLISON TRANSMISSION HLDGS INC COM
Common Stock
01973R101
791
22510
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ALLOGENE THERAPEUTICS INC
Common Stock
019770106
95
2512
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SOLE
2512
0
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ALLSTATE CORP
Common Stock
020002101
2135
22680
SH
SOLE
22680
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
122
838
SH
SOLE
838
0
0
ALPHABET INC
Common Stock
02079K107
56685
38572
SH
SOLE
38572
0
0
ALPHABET INC
Common Stock
02079K305
58118
39655
SH
SOLE
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0
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ALTRIA GROUP INC
Common Stock
02209S103
11955
309387
SH
SOLE
309387
0
0
AMAZON COM INC
Common Stock
023135106
184390
58560
SH
SOLE
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0
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AMBEV SA
Common Stock
02319V103
32
13992
SH
SOLE
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0
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AMEDISYS INC
Common Stock
023436108
1848
7817
SH
SOLE
7817
0
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AMEREN CORP
Common Stock
023608102
1342
16966
SH
SOLE
16966
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
333
27096
SH
SOLE
27096
0
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AMERICAN CAMPUS CMNTYS INC
REIT
024835100
1162
33266
SH
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33266
0
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AMERICAN ELEC PWR CO INC
Common Stock
025537101
2787
34104
SH
SOLE
34104
0
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AMERICAN EAGLE OUTFITTERS INC COM
Common Stock
02553E106
557
37636
SH
SOLE
37636
0
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AMERICAN EXPRESS CO
Common Stock
025816109
4656
46442
SH
SOLE
46442
0
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AMERICAN FINL GROUP INC OHIO COM
Common Stock
025932104
1105
16504
SH
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0
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AMERICAN INTL GROUP INC
Common Stock
026874784
1651
59977
SH
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AMERICAN PUBLIC EDUCATION INC COM
Common Stock
02913V103
75
2676
SH
SOLE
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0
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AMERICAN TOWER CORP
REIT
03027X100
138848
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AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
1792
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0
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AMERICOLD RLTY TR
REIT
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AMERISOURCEBERGEN CORP
Common Stock
03073E105
1529
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SOLE
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0
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AMERIPRISE FINL INC
Common Stock
03076C106
1388
9008
SH
SOLE
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0
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AMETEK INC
Common Stock
031100100
1585
15944
SH
SOLE
15944
0
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AMGEN INC
Common Stock
031162100
21565
84850
SH
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0
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AMICUS THERAPEUTICS INC
Common Stock
03152W109
136
9618
SH
SOLE
9618
0
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AMKOR TECHNOLOGY INC
Corporate Bond
031652BK5
2726
2535000
PRN
SOLE
2535000
0
0
AMPHENOL CORP NEW
Common Stock
032095101
2274
21000
SH
SOLE
21000
0
0
ANALOG DEVICES INC
Common Stock
032654105
6017
51538
SH
SOLE
51538
0
0
ANAPTYSBIO INC
Common Stock
032724106
27
1862
SH
SOLE
1862
0
0
ANDERSONS INC
Common Stock
034164103
775
40412
SH
SOLE
40412
0
0
ANHEUSER BUSCH INBEV SA/NV
Common Stock
03524A108
464
8608
SH
SOLE
8608
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
29
807
SH
SOLE
807
0
0
ANSYS INC
Common Stock
03662Q105
3878
11851
SH
SOLE
11851
0
0
ANTHEM INC
Common Stock
036752103
5419
20176
SH
SOLE
20176
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
725
135072
SH
SOLE
135072
0
0
APACHE CORP
Common Stock
037411105
246
25968
SH
SOLE
25968
0
0
APACHE CORP
Corporate Bond
037411BE4
660
720000
PRN
SOLE
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0
0
APARTMENT INVT & MGMT CO
REIT
03748R754
347
10303
SH
SOLE
10303
0
0
APELLIS PHARMACEUTICALS INC
Common Stock
03753U106
102
3391
SH
SOLE
3391
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
215
10081
SH
SOLE
10081
0
0
APPLE INC
Common Stock
037833100
238248
2057235
SH
SOLE
2057235
0
0
APPLIED MATLS INC
Common Stock
038222105
7722
129886
SH
SOLE
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0
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APTARGROUP INC
Common Stock
038336103
1761
15560
SH
SOLE
15560
0
0
ARAMARK SVCS INC
Corporate Bond
038522AQ1
2407
2385000
PRN
SOLE
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0
0
ARCBEST CORP
Common Stock
03937C105
168
5396
SH
SOLE
5396
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
2663
57285
SH
SOLE
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0
0
ARCHROCK INC
Common Stock
03957W106
305
56758
SH
SOLE
56758
0
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ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28
Corporate Bond
03959KAC4
680
720000
PRN
SOLE
720000
0
0
ARCOSA INC
Common Stock
039653100
457
10354
SH
SOLE
10354
0
0
ARCONIC CORPORATION
Corporate Bond
03966VAB3
749
700000
PRN
SOLE
700000
0
0
ARDELYX INC
Common Stock
039697107
18
3360
SH
SOLE
3360
0
0
ARCUS BIOSCIENCES INC
Common Stock
03969F109
30
1741
SH
SOLE
1741
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
128
1714
SH
SOLE
1714
0
0
ARISTA NETWORKS INC
Common Stock
040413106
1016
4911
SH
SOLE
4911
0
0
ARROW ELECTRS INC
Common Stock
042735100
4064
51664
SH
SOLE
51664
0
0
ARROWHEAD PHARMACEUTICALS INC COM
Common Stock
04280A100
1199
27844
SH
SOLE
27844
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
627
6430
SH
SOLE
6430
0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
898
12658
SH
SOLE
12658
0
0
ASSEMBLY BIOSCIENCES INC
Common Stock
045396108
14
828
SH
SOLE
828
0
0
ASSOCIATED BANC CORP
Common Stock
045487105
495
39230
SH
SOLE
39230
0
0
ASSURANT INC
Common Stock
04621X108
518
4267
SH
SOLE
4267
0
0
ASTEC INDS INC
Common Stock
046224101
262
4823
SH
SOLE
4823
0
0
ASTRAZENECA PLC
Common Stock
046353108
1453
26512
SH
SOLE
26512
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
52
3974
SH
SOLE
3974
0
0
ATHENEX INC
Common Stock
04685N103
27
2213
SH
SOLE
2213
0
0
ATHERSYS INC NEW
Common Stock
04744L106
32
16523
SH
SOLE
16523
0
0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Common Stock
049164205
716
11761
SH
SOLE
11761
0
0
ATMOS ENERGY CORP
Common Stock
049560105
799
8355
SH
SOLE
8355
0
0
AUTODESK INC
Common Stock
052769106
7112
30785
SH
SOLE
30785
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
8398
60202
SH
SOLE
60202
0
0
AUTONATION INC
Common Stock
05329W102
3585
67726
SH
SOLE
67726
0
0
AUTOZONE INC
Common Stock
053332102
2006
1703
SH
SOLE
1703
0
0
AVALONBAY CMNTYS INC
REIT
053484101
1462
9790
SH
SOLE
9790
0
0
AVANOS MED INC
Common Stock
05350V106
383
11540
SH
SOLE
11540
0
0
AVERY DENNISON CORP
Common Stock
053611109
758
5931
SH
SOLE
5931
0
0
AVIENT CORPORATION
Common Stock
05368V106
585
22096
SH
SOLE
22096
0
0
AVIS BUDGET GROUP
Common Stock
053774105
340
12925
SH
SOLE
12925
0
0
AVNET INC
Common Stock
053807103
1659
64219
SH
SOLE
64219
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
114
5175
SH
SOLE
5175
0
0
AVROBIO INC
Common Stock
05455M100
14
1041
SH
SOLE
1041
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
1378
15191
SH
SOLE
15191
0
0
B & G FOODS INC
Corporate Bond
05508RAE6
1337
1300000
PRN
SOLE
1300000
0
0
BHP GROUP PLC
Common Stock
05545E209
457
10713
SH
SOLE
10713
0
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
1317
31701
SH
SOLE
31701
0
0
BP PLC
Common Stock
055622104
2219
127083
SH
SOLE
127083
0
0
BAIDU INC
Common Stock
056752108
2436
19245
SH
SOLE
19245
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
593
44630
SH
SOLE
44630
0
0
BALL CORP
Common Stock
058498106
1885
22678
SH
SOLE
22678
0
0
BALL CORP
Corporate Bond
058498AR7
1175
1115000
PRN
SOLE
1115000
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
Common Stock
05946K101
186
68030
SH
SOLE
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0
0
BANCO SANTANDER S.A.
Common Stock
05964H105
317
171293
SH
SOLE
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0
0
BANCORPSOUTH BK TUPELO MISS
Common Stock
05971J102
456
23552
SH
SOLE
23552
0
0
BK OF AMERICA CORP
Common Stock
060505104
12692
526849
SH
SOLE
526849
0
0
BANK HAWAII CORP
Common Stock
062540109
487
9643
SH
SOLE
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0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
1895
55197
SH
SOLE
55197
0
0
BANK OZK
Common Stock
06417N103
624
29272
SH
SOLE
29272
0
0
BARCLAYS PLC
Common Stock
06738E204
209
41702
SH
SOLE
41702
0
0
BAXTER INTL INC
Common Stock
071813109
3412
42426
SH
SOLE
42426
0
0
BAYER AG
Common Stock
072730302
598
39979
SH
SOLE
39979
0
0
BECTON DICKINSON & CO
Common Stock
075887109
5368
23071
SH
SOLE
23071
0
0
BEL FUSE INC
Common Stock
077347300
47
4384
SH
SOLE
4384
0
0
BELDEN INC
Common Stock
077454106
286
9195
SH
SOLE
9195
0
0
BERKLEY W R CORP
Common Stock
084423102
628
10266
SH
SOLE
10266
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
29120
136752
SH
SOLE
136752
0
0
BERRY GLOBAL INC
Corporate Bond
08576PAA9
708
700000
PRN
SOLE
700000
0
0
BEST BUY INC
Common Stock
086516101
6421
57695
SH
SOLE
57695
0
0
BHP GROUP LTD
Common Stock
088606108
3567
68983
SH
SOLE
68983
0
0
BIG LOTS INC
Common Stock
089302103
635
14235
SH
SOLE
14235
0
0
BIO RAD LABS INC
Common Stock
090572207
1297
2517
SH
SOLE
2517
0
0
BIOCRYST PHARMACEUTICALS INC COM
Common Stock
09058V103
84
24503
SH
SOLE
24503
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
1027
13497
SH
SOLE
13497
0
0
BIOGEN INC
Common Stock
09062X103
11459
40395
SH
SOLE
40395
0
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BIO-TECHNE CORP
Common Stock
09073M104
2202
8889
SH
SOLE
8889
0
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BIOXCEL THERAPEUTICS INC
Common Stock
09075P105
67
1534
SH
SOLE
1534
0
0
BLACK HILLS CORP
Common Stock
092113109
813
15192
SH
SOLE
15192
0
0
BLACKBAUD INC
Common Stock
09227Q100
671
12011
SH
SOLE
12011
0
0
BLACKROCK INC
Common Stock
09247X101
5509
9776
SH
SOLE
9776
0
0
BLOCK H & R INC
Common Stock
093671105
1647
101121
SH
SOLE
101121
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
89
1642
SH
SOLE
1642
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
139
1502
SH
SOLE
1502
0
0
BOEING CO
Common Stock
097023105
6137
37135
SH
SOLE
37135
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
401
10039
SH
SOLE
10039
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
9992
5841
SH
SOLE
5841
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
26
316
SH
SOLE
316
0
0
BORGWARNER INC
Common Stock
099724106
599
15454
SH
SOLE
15454
0
0
BOSTON BEER INC
Common Stock
100557107
1842
2085
SH
SOLE
2085
0
0
BOSTON PROPERTIES INC
REIT
101121101
790
9840
SH
SOLE
9840
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
4244
111083
SH
SOLE
111083
0
0
BOX INC
Common Stock
10316T104
93
5369
SH
SOLE
5369
0
0
BOYD GAMING CORP
Common Stock
103304101
594
19357
SH
SOLE
19357
0
0
BRF SA
Common Stock
10552T107
13
3840
SH
SOLE
3840
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
138
3665
SH
SOLE
3665
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
612
22739
SH
SOLE
22739
0
0
BRINKS CO
Common Stock
109696104
514
12509
SH
SOLE
12509
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
14515
240749
SH
SOLE
240749
0
0
BRITISH AMERN TOB PLC
Common Stock
110448107
3129
86561
SH
SOLE
86561
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
838
71710
SH
SOLE
71710
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Common Stock
11133T103
1070
8105
SH
SOLE
8105
0
0
BROADCOM INC
Common Stock
11135F101
20313
55756
SH
SOLE
55756
0
0
BROOKFIELD PPTY REIT INC
REIT
11282X103
7
572
SH
SOLE
572
0
0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26
Corporate Bond
11284DAA3
1540
1950000
PRN
SOLE
1950000
0
0
BROWN & BROWN INC
Common Stock
115236101
2440
53889
SH
SOLE
53889
0
0
BROWN FORMAN CORP
Common Stock
115637209
1804
23954
SH
SOLE
23954
0
0
BRUNSWICK CORP
Common Stock
117043109
1124
19086
SH
SOLE
19086
0
0
BUCKLE INC
Common Stock
118440106
251
12326
SH
SOLE
12326
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
874
26803
SH
SOLE
26803
0
0
BUILDERS FIRSTSOURCE INC
Corporate Bond
12008RAM9
3014
2810000
PRN
SOLE
2810000
0
0
BWAY HOLDING COMPANY
Corporate Bond
12429TAD6
2623
2610000
PRN
SOLE
2610000
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
674
7677
SH
SOLE
7677
0
0
CBRE GROUP INC
Common Stock
12504L109
1082
23046
SH
SOLE
23046
0
0
CDK GLOBAL INC
Common Stock
12508E101
1280
29371
SH
SOLE
29371
0
0
CDW CORP
Common Stock
12514G108
2423
20272
SH
SOLE
20272
0
0
CF INDS HLDGS INC
Common Stock
125269100
2300
74883
SH
SOLE
74883
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
959
9388
SH
SOLE
9388
0
0
CIGNA CORP NEW
Common Stock
125523100
5004
29537
SH
SOLE
29537
0
0
CIT GROUP INC
Common Stock
125581801
422
23822
SH
SOLE
23822
0
0
CME GROUP INC
Common Stock
12572Q105
4141
24748
SH
SOLE
24748
0
0
CMS ENERGY CORP
Common Stock
125896100
1202
19572
SH
SOLE
19572
0
0
CNOOC LIMITED
Common Stock
126132109
32
338
SH
SOLE
338
0
0
CNO FINL GROUP INC
Common Stock
12621E103
557
34722
SH
SOLE
34722
0
0
CRH PLC
Common Stock
12626K203
463
12819
SH
SOLE
12819
0
0
CSX CORP
Common Stock
126408103
8270
106476
SH
SOLE
106476
0
0
CNX RES CORP
Common Stock
12653C108
427
45248
SH
SOLE
45248
0
0
CVR ENERGY INC
Corporate Bond
12662PAB4
786
900000
PRN
SOLE
900000
0
0
CVS HEALTH CORP
Common Stock
126650100
10289
176188
SH
SOLE
176188
0
0
CABLE ONE INC
Common Stock
12685J105
2421
1284
SH
SOLE
1284
0
0
CABOT CORP
Common Stock
127055101
881
24448
SH
SOLE
24448
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
492
28344
SH
SOLE
28344
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1015
7108
SH
SOLE
7108
0
0
CACI INTL INC
Common Stock
127190304
1275
5982
SH
SOLE
5982
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
4208
39467
SH
SOLE
39467
0
0
CAESARS ENTERTAINMENT INC NEW COM
Common Stock
12769G100
1968
35113
SH
SOLE
35113
0
0
CAMDEN PPTY TR
REIT
133131102
2096
23551
SH
SOLE
23551
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1530
31621
SH
SOLE
31621
0
0
CANON INC
Common Stock
138006309
1332
80309
SH
SOLE
80309
0
0
CANTEL MED CORP
Common Stock
138098108
392
8929
SH
SOLE
8929
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
2354
32754
SH
SOLE
32754
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
3998
85156
SH
SOLE
85156
0
0
CAREDX INC
Common Stock
14167L103
95
2494
SH
SOLE
2494
0
0
CARLISLE COS INC
Common Stock
142339100
2681
21910
SH
SOLE
21910
0
0
CARMAX INC
Common Stock
143130102
1097
11937
SH
SOLE
11937
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
1710
55984
SH
SOLE
55984
0
0
CARTERS INC
Common Stock
146229109
1769
20434
SH
SOLE
20434
0
0
CASEYS GEN STORES INC
Common Stock
147528103
1586
8929
SH
SOLE
8929
0
0
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27
Corporate Bond
14879EAE8
833
800000
PRN
SOLE
800000
0
0
CATALENT INC
Common Stock
148806102
1430
16696
SH
SOLE
16696
0
0
CATALYST PHARMACEUTICALS INC COM
Common Stock
14888U101
28
9345
SH
SOLE
9345
0
0
CATERPILLAR INC DEL
Common Stock
149123101
5525
37044
SH
SOLE
37044
0
0
CATHAY GEN BANCORP
Common Stock
149150104
396
18274
SH
SOLE
18274
0
0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25
Corporate Bond
150190AF3
2269
2200000
PRN
SOLE
2200000
0
0
CEL-SCI CORP
Common Stock
150837607
48
3742
SH
SOLE
3742
0
0
CELANESE CORP DEL
Common Stock
150870103
961
8948
SH
SOLE
8948
0
0
CENTENE CORP DEL
Common Stock
15135B101
2927
50174
SH
SOLE
50174
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
656
33920
SH
SOLE
33920
0
0
LUMEN TECHNOLOGIES INC
Common Stock
156700106
683
67690
SH
SOLE
67690
0
0
CERIDIAN HCM HLDG INC
Common Stock
15677J108
2464
29812
SH
SOLE
29812
0
0
CERNER CORP
Common Stock
156782104
3637
50314
SH
SOLE
50314
0
0
CHAMPIONX CORPORATION
Common Stock
15872M104
359
44906
SH
SOLE
44906
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
2582
11400
SH
SOLE
11400
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
15277
24469
SH
SOLE
24469
0
0
CHEMED CORP NEW
Common Stock
16359R103
1760
3664
SH
SOLE
3664
0
0
CHEMOCENTRYX INC
Common Stock
16383L106
89
1615
SH
SOLE
1615
0
0
CHEMOURS CO
Common Stock
163851108
845
40424
SH
SOLE
40424
0
0
CHEMOURS CO
Corporate Bond
163851AD0
3041
3000000
PRN
SOLE
3000000
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
484
10454
SH
SOLE
10454
0
0
CHEVRON CORP NEW
Common Stock
166764100
11101
154187
SH
SOLE
154187
0
0
CHINA MOBILE LIMITED
Common Stock
16941M109
37
1152
SH
SOLE
1152
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
2500
2010
SH
SOLE
2010
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
571
6648
SH
SOLE
6648
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
2518
26873
SH
SOLE
26873
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
1386
8459
SH
SOLE
8459
0
0
CHURCHILL DOWNS INC
Corporate Bond
171484AG3
2301
2200000
PRN
SOLE
2200000
0
0
CIENA CORP
Common Stock
171779309
1594
40171
SH
SOLE
40171
0
0
CIMAREX ENERGY CO
Common Stock
171798101
602
24735
SH
SOLE
24735
0
0
CINCINNATI FINL CORP
Common Stock
172062101
818
10489
SH
SOLE
10489
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
259
25919
SH
SOLE
25919
0
0
CIRRUS LOGIC INC
Common Stock
172755100
969
14363
SH
SOLE
14363
0
0
CISCO SYS INC
Common Stock
17275R102
27904
708410
SH
SOLE
708410
0
0
CINTAS CORP
Common Stock
172908105
4387
13181
SH
SOLE
13181
0
0
CITIGROUP INC
Common Stock
172967424
6186
143483
SH
SOLE
143483
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
758
29965
SH
SOLE
29965
0
0
CITRIX SYS INC
Common Stock
177376100
2566
18633
SH
SOLE
18633
0
0
CLEAN HARBORS INC COM
Common Stock
184496107
702
12529
SH
SOLE
12529
0
0
CLEAR CHANNEL OUTDOOR HLDGS IN COM
Common Stock
18453H106
3315
3314588
SH
SOLE
3314588
0
0
CLEVELAND-CLIFFS INC NEW
Corporate Bond
185899AJ0
3375
3020000
PRN
SOLE
3020000
0
0
CLOROX CO DEL
Common Stock
189054109
2720
12942
SH
SOLE
12942
0
0
CLOUDERA INC
Common Stock
18914U100
98
8994
SH
SOLE
8994
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
91
15551
SH
SOLE
15551
0
0
COCA COLA CO
Common Stock
191216100
13956
282688
SH
SOLE
282688
0
0
COGENT COMMUNICATIONS HOLDIN
Common Stock
19239V302
15710
261617
SH
SOLE
261617
0
0
COGNEX CORP
Common Stock
192422103
2719
41762
SH
SOLE
41762
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
9808
141289
SH
SOLE
141289
0
0
COHERENT INC
Common Stock
192479103
668
6021
SH
SOLE
6021
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
388
21129
SH
SOLE
21129
0
0
COLFAX CORP
Common Stock
194014106
723
23056
SH
SOLE
23056
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
5451
70649
SH
SOLE
70649
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
594
6831
SH
SOLE
6831
0
0
COMFORT SYS USA INC
Common Stock
199908104
471
9142
SH
SOLE
9142
0
0
COMCAST CORP NEW
Common Stock
20030N101
29063
628253
SH
SOLE
628253
0
0
COMERICA INC
Common Stock
200340107
389
10180
SH
SOLE
10180
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
1366
24265
SH
SOLE
24265
0
0
COMMERCIAL METALS CO
Common Stock
201723103
575
28801
SH
SOLE
28801
0
0
COMMSCOPE HLDG CO INC
Common Stock
20337X109
1438
159810
SH
SOLE
159810
0
0
COMMSCOPE TECHNOLOGIES LLC
Corporate Bond
20338HAB9
1351
1405000
PRN
SOLE
1405000
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
420
10282
SH
SOLE
10282
0
0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
Preferred Stock
204409601
6
3462
SH
SOLE
3462
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
486
8188
SH
SOLE
8188
0
0
COMPASS MINERALS INTL INC
Corporate Bond
20451NAG6
2596
2400000
PRN
SOLE
2400000
0
0
COMPUTER PROGRAMS & SYS INC
Common Stock
205306103
85
3065
SH
SOLE
3065
0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
Common Stock
205826209
84
5975
SH
SOLE
5975
0
0
CONAGRA BRANDS INC
Common Stock
205887102
2108
59024
SH
SOLE
59024
0
0
CONCHO RES INC
Common Stock
20605P101
622
14104
SH
SOLE
14104
0
0
CONNS INC
Common Stock
208242107
567
53619
SH
SOLE
53619
0
0
CONOCOPHILLIPS
Common Stock
20825C104
2495
75964
SH
SOLE
75964
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1776
22834
SH
SOLE
22834
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
3077
16234
SH
SOLE
16234
0
0
CONSTELLATION PHARMCETICLS INC COM
Common Stock
210373106
35
1720
SH
SOLE
1720
0
0
CONTINENTAL RES INC
Corporate Bond
212015AL5
869
910000
PRN
SOLE
910000
0
0
COOPER COS INC
Common Stock
216648402
1656
4911
SH
SOLE
4911
0
0
COOPER TIRE & RUBR CO
Common Stock
216831107
400
12622
SH
SOLE
12622
0
0
COPART INC
Common Stock
217204106
3186
30293
SH
SOLE
30293
0
0
CORBUS PHARMACEUTICALS HLDGS I COM
Common Stock
21833P103
6
3510
SH
SOLE
3510
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
319
18327
SH
SOLE
18327
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
418
14452
SH
SOLE
14452
0
0
CORESITE RLTY CORP
REIT
21870Q105
33468
281530
SH
SOLE
281530
0
0
CORELOGIC INC
Common Stock
21871D103
1298
19186
SH
SOLE
19186
0
0
CORECIVIC INC
REIT
21871N101
571
71398
SH
SOLE
71398
0
0
CORNING INC
Common Stock
219350105
1765
54457
SH
SOLE
54457
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
1311
55281
SH
SOLE
55281
0
0
CORTEVA INC
Common Stock
22052L104
1484
51511
SH
SOLE
51511
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
22615
63703
SH
SOLE
63703
0
0
COTT HOLDINGS INC
Corporate Bond
221644AA5
2478
2415000
PRN
SOLE
2415000
0
0
COTY INC
Common Stock
222070203
230
85328
SH
SOLE
85328
0
0
COUSINS PPTYS INC
REIT
222795502
1027
35905
SH
SOLE
35905
0
0
CRACKER BARREL OLD CTRY STORE COM
Common Stock
22410J106
659
5748
SH
SOLE
5748
0
0
CRANE CO
Common Stock
224399105
1153
22997
SH
SOLE
22997
0
0
CREE INC
Common Stock
225447101
1669
26189
SH
SOLE
26189
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
Common Stock
226344208
37
3004
SH
SOLE
3004
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
143005
858886
SH
SOLE
858886
0
0
CUE BIOPHARMA INC
Common Stock
22978P106
15
984
SH
SOLE
984
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
879
13738
SH
SOLE
13738
0
0
CUMMINS INC
Common Stock
231021106
2239
10604
SH
SOLE
10604
0
0
CUMULUS MEDIA NEW HLDGS INC
Corporate Bond
23110AAA4
2641
2850000
PRN
SOLE
2850000
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
934
10014
SH
SOLE
10014
0
0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28
Corporate Bond
23166MAA1
1458
1400000
PRN
SOLE
1400000
0
0
CYTOKINETICS INC
Common Stock
23282W605
52
2397
SH
SOLE
2397
0
0
CYRUSONE INC
REIT
23283R100
35811
511370
SH
SOLE
511370
0
0
CYTOMX THERAPEUTICS INC
Common Stock
23284F105
16
2440
SH
SOLE
2440
0
0
D R HORTON INC
Common Stock
23331A109
1845
24395
SH
SOLE
24395
0
0
DTE ENERGY CO
Common Stock
233331107
1531
13310
SH
SOLE
13310
0
0
DXP ENTERPRISES INC
Common Stock
233377407
154
9565
SH
SOLE
9565
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
3826
214331
SH
SOLE
214331
0
0
DAKTRONICS INC
Common Stock
234264109
38
9527
SH
SOLE
9527
0
0
DANA INC
Common Stock
235825205
430
34892
SH
SOLE
34892
0
0
DANAHER CORPORATION
Common Stock
235851102
10536
48930
SH
SOLE
48930
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
962
9550
SH
SOLE
9550
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
1431
39730
SH
SOLE
39730
0
0
DAVITA INC
Common Stock
23918K108
3800
44370
SH
SOLE
44370
0
0
DECIPHERA PHARMACEUTICALS INC COM
Common Stock
24344T101
99
1938
SH
SOLE
1938
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
1429
6496
SH
SOLE
6496
0
0
DEERE & CO
Common Stock
244199105
4814
21722
SH
SOLE
21722
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
1218
39836
SH
SOLE
39836
0
0
DELUXE CORP
Common Stock
248019101
421
16344
SH
SOLE
16344
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
67
1870
SH
SOLE
1870
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
1157
26454
SH
SOLE
26454
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
254
26856
SH
SOLE
26856
0
0
DEXCOM INC
Common Stock
252131107
5925
14374
SH
SOLE
14374
0
0
DIAGEO PLC
Common Stock
25243Q205
767
5573
SH
SOLE
5573
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
341
11309
SH
SOLE
11309
0
0
DICERNA PHARMACEUTICALS INC
Common Stock
253031108
55
3036
SH
SOLE
3036
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
2903
50154
SH
SOLE
50154
0
0
DIGITAL RLTY TR INC
REIT
253868103
40827
278191
SH
SOLE
278191
0
0
DISNEY WALT CO
Common Stock
254687106
15394
124064
SH
SOLE
124064
0
0
DISCOVER FINL SVCS
Common Stock
254709108
1262
21833
SH
SOLE
21833
0
0
DISCOVERY INC
Common Stock
25470F104
4409
202547
SH
SOLE
202547
0
0
DISCOVERY INC
Common Stock
25470F302
459
23416
SH
SOLE
23416
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
510
17553
SH
SOLE
17553
0
0
DISH DBS CORPORATION
Corporate Bond
25470XAW5
1130
1100000
PRN
SOLE
1100000
0
0
DOCUSIGN INC
Common Stock
256163106
3076
14289
SH
SOLE
14289
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
3994
19053
SH
SOLE
19053
0
0
DOLLAR TREE INC
Common Stock
256746108
3069
33597
SH
SOLE
33597
0
0
DOMINION ENERGY INC
Common Stock
25746U109
4498
56992
SH
SOLE
56992
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
1222
2873
SH
SOLE
2873
0
0
DOMTAR CORP
Common Stock
257559203
351
13366
SH
SOLE
13366
0
0
DONALDSON INC
Common Stock
257651109
1431
30835
SH
SOLE
30835
0
0
DORMAN PRODS INC
Common Stock
258278100
506
5596
SH
SOLE
5596
0
0
DOUGLAS EMMETT INC
REIT
25960P109
1001
39899
SH
SOLE
39899
0
0
DOVER CORP
Common Stock
260003108
1081
9974
SH
SOLE
9974
0
0
DOW INC
Common Stock
260557103
8822
187494
SH
SOLE
187494
0
0
DROPBOX INC
Common Stock
26210C104
114
5922
SH
SOLE
5922
0
0
DUKE REALTY CORP
REIT
264411505
15433
418245
SH
SOLE
418245
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
4443
50166
SH
SOLE
50166
0
0
DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26
Corporate Bond
26483EAJ9
1773
1648000
PRN
SOLE
1648000
0
0
DUNKIN BRANDS GROUP INC
Common Stock
265504100
1624
19828
SH
SOLE
19828
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
2838
51145
SH
SOLE
51145
0
0
DYCOM INDS INC
Common Stock
267475101
404
7646
SH
SOLE
7646
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
28
6469
SH
SOLE
6469
0
0
ENI S P A
Common Stock
26874R108
2085
134140
SH
SOLE
134140
0
0
EOG RES INC
Common Stock
26875P101
1441
40101
SH
SOLE
40101
0
0
EQT CORP
Common Stock
26884L109
799
61796
SH
SOLE
61796
0
0
EQT CORP
Corporate Bond
26884LAH2
1110
1000000
PRN
SOLE
1000000
0
0
EPR PPTYS
REIT
26884U109
515
18723
SH
SOLE
18723
0
0
EQM MIDSTREAM PARTNERS LP
Corporate Bond
26885BAC4
727
720000
PRN
SOLE
720000
0
0
ESH HOSPITALITY INC
Corporate Bond
26907YAA2
2225
2200000
PRN
SOLE
2200000
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
969
19365
SH
SOLE
19365
0
0
EAGLE MATLS INC
Common Stock
26969P108
874
10123
SH
SOLE
10123
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
38
884
SH
SOLE
884
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
1122
34276
SH
SOLE
34276
0
0
EASTGROUP PPTYS INC
REIT
277276101
5655
43723
SH
SOLE
43723
0
0
EASTMAN CHEM CO
Common Stock
277432100
2885
36929
SH
SOLE
36929
0
0
EATON VANCE CORP
Common Stock
278265103
1051
27545
SH
SOLE
27545
0
0
EBAY INC.
Common Stock
278642103
9743
186997
SH
SOLE
186997
0
0
ECOLAB INC
Common Stock
278865100
3589
17958
SH
SOLE
17958
0
0
ECOPETROL S A
Common Stock
279158109
30
3044
SH
SOLE
3044
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
365
13095
SH
SOLE
13095
0
0
EDGEWELL PERS CARE CO
Corporate Bond
28035QAA0
801
760000
PRN
SOLE
760000
0
0
EDISON INTL
Common Stock
281020107
1242
24432
SH
SOLE
24432
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
103
3684
SH
SOLE
3684
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
4042
50636
SH
SOLE
50636
0
0
8X8 INC NEW
Common Stock
282914100
83
5363
SH
SOLE
5363
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
5262
40350
SH
SOLE
40350
0
0
LUMEN TECHNOLOGIES INC
Corporate Bond
29078EAA3
3400
2870000
PRN
SOLE
2870000
0
0
EMCOR GROUP INC
Common Stock
29084Q100
898
13266
SH
SOLE
13266
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
1239
11995
SH
SOLE
11995
0
0
EMERSON ELEC CO
Common Stock
291011104
2759
42084
SH
SOLE
42084
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
41
902
SH
SOLE
902
0
0
ENCORE WIRE CORP
Common Stock
292562105
150
3242
SH
SOLE
3242
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
1559
23993
SH
SOLE
23993
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
529
13504
SH
SOLE
13504
0
0
ENERGY TRANSFER LP
Common Stock
29273V100
485
89407
SH
SOLE
89407
0
0
ENERSYS
Common Stock
29275Y102
690
10285
SH
SOLE
10285
0
0
ENLINK MIDSTREAM LLC
Common Stock
29336T100
294
124918
SH
SOLE
124918
0
0
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 percent 25
Corporate Bond
29336UAE7
1813
2100000
PRN
SOLE
2100000
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
2386
28891
SH
SOLE
28891
0
0
ENTERGY CORP NEW
Common Stock
29364G103
1342
13622
SH
SOLE
13622
0
0
ENTERPRISE PRODS PARTNERS L P COM
Common Stock
293792107
881
55775
SH
SOLE
55775
0
0
EPIZYME INC
Common Stock
29428V104
49
4099
SH
SOLE
4099
0
0
EQUIFAX INC
Common Stock
294429105
1336
8516
SH
SOLE
8516
0
0
EQUINIX INC
REIT
29444U700
134865
177424
SH
SOLE
177424
0
0
EQUINOR ASA
Common Stock
29446M102
2361
167948
SH
SOLE
167948
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
1263
149264
SH
SOLE
149264
0
0
EQUITY COMWLTH
REIT
294628102
102
3824
SH
SOLE
3824
0
0
EQUITY RESIDENTIAL
REIT
29476L107
1229
23935
SH
SOLE
23935
0
0
ERICSSON
Common Stock
294821608
290
26660
SH
SOLE
26660
0
0
ESPERION THERAPEUTICS INC NEW COM
Common Stock
29664W105
90
2416
SH
SOLE
2416
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
2173
53979
SH
SOLE
53979
0
0
ESSEX PPTY TR INC
REIT
297178105
956
4762
SH
SOLE
4762
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
128
9481
SH
SOLE
9481
0
0
ETSY INC
Common Stock
29786A106
1277
10496
SH
SOLE
10496
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
814
8940
SH
SOLE
8940
0
0
EVERCORE INC
Common Stock
29977A105
642
9814
SH
SOLE
9814
0
0
EVERGY INC
Common Stock
30034W106
800
15733
SH
SOLE
15733
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
1843
22064
SH
SOLE
22064
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
125
1229
SH
SOLE
1229
0
0
EXELON CORP
Common Stock
30161N101
4832
135134
SH
SOLE
135134
0
0
EXELIXIS INC
Common Stock
30161Q104
1950
79758
SH
SOLE
79758
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
2037
22220
SH
SOLE
22220
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1063
11743
SH
SOLE
11743
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
958
8957
SH
SOLE
8957
0
0
EXXON MOBIL CORP
Common Stock
30231G102
10012
291648
SH
SOLE
291648
0
0
FLIR SYS INC
Common Stock
302445101
350
9753
SH
SOLE
9753
0
0
FMC CORP
Common Stock
302491303
964
9103
SH
SOLE
9103
0
0
F N B CORP
Common Stock
302520101
530
78144
SH
SOLE
78144
0
0
FTI CONSULTING INC
Common Stock
302941109
957
9027
SH
SOLE
9027
0
0
FACEBOOK INC
Common Stock
30303M102
78357
299188
SH
SOLE
299188
0
0
FACTSET RESH SYS INC
Common Stock
303075105
2913
8700
SH
SOLE
8700
0
0
FAIR ISAAC CORP
Common Stock
303250104
2850
6701
SH
SOLE
6701
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
137
3418
SH
SOLE
3418
0
0
FASTENAL CO
Common Stock
311900104
3585
79517
SH
SOLE
79517
0
0
FEDERAL RLTY INVT TR
REIT
313747206
354
4815
SH
SOLE
4815
0
0
FEDERATED HERMES INC
Common Stock
314211103
499
23181
SH
SOLE
23181
0
0
FEDEX CORP
Common Stock
31428X106
4153
16512
SH
SOLE
16512
0
0
F5 NETWORKS INC
Common Stock
315616102
1626
13248
SH
SOLE
13248
0
0
FIBROGEN INC
Common Stock
31572Q808
113
2752
SH
SOLE
2752
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
6361
43208
SH
SOLE
43208
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1041
48821
SH
SOLE
48821
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
1370
26903
SH
SOLE
26903
0
0
FIRST FINL BANKSHARES
Common Stock
32020R109
959
34350
SH
SOLE
34350
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
1263
133926
SH
SOLE
133926
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
5498
138136
SH
SOLE
138136
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Common Stock
33616C100
1273
11673
SH
SOLE
11673
0
0
FIRST SOLAR INC
Common Stock
336433107
1221
18445
SH
SOLE
18445
0
0
FIRSTCASH INC
Common Stock
33767D105
573
10014
SH
SOLE
10014
0
0
FISERV INC
Common Stock
337738108
8945
86798
SH
SOLE
86798
0
0
FIRSTENERGY CORP
Common Stock
337932107
1067
37164
SH
SOLE
37164
0
0
FIVE BELOW INC
Common Stock
33829M101
1710
13466
SH
SOLE
13466
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
1562
6559
SH
SOLE
6559
0
0
FLEXION THERAPEUTICS INC
Common Stock
33938J106
34
3291
SH
SOLE
3291
0
0
FLUOR CORP NEW
Common Stock
343412102
299
33920
SH
SOLE
33920
0
0
FLOWERS FOODS INC
Common Stock
343498101
1134
46629
SH
SOLE
46629
0
0
FLOWSERVE CORP
Common Stock
34354P105
248
9080
SH
SOLE
9080
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
Common Stock
344419106
29
512
SH
SOLE
512
0
0
FOOT LOCKER INC
Common Stock
344849104
832
25177
SH
SOLE
25177
0
0
FORD MTR CO DEL
Common Stock
345370860
1888
283426
SH
SOLE
283426
0
0
FORD MTR CO DEL
Corporate Bond
345370CX6
3193
2470000
PRN
SOLE
2470000
0
0
FORTINET INC
Common Stock
34959E109
1215
10315
SH
SOLE
10315
0
0
FORTIVE CORP
Common Stock
34959J108
1547
20303
SH
SOLE
20303
0
0
FORTUNE BRANDS HOME & SEC INC COM
Common Stock
34964C106
843
9743
SH
SOLE
9743
0
0
FOUNDATION BLDG MATLS INC
Common Stock
350392106
406
25815
SH
SOLE
25815
0
0
FOX CORP
Common Stock
35137L105
4817
173099
SH
SOLE
173099
0
0
FOX CORP
Common Stock
35137L204
837
29940
SH
SOLE
29940
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
704
9466
SH
SOLE
9466
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
391
19219
SH
SOLE
19219
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
1564
100006
SH
SOLE
100006
0
0
FREEPORT MCMORAN INC
Corporate Bond
35671DBC8
2077
1870000
PRN
SOLE
1870000
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
Common Stock
358029106
184
4321
SH
SOLE
4321
0
0
FULTON FINL CORP PA
Common Stock
360271100
365
39170
SH
SOLE
39170
0
0
FUTUREFUEL CORP
Common Stock
36116M106
186
16379
SH
SOLE
16379
0
0
GATX CORP
Common Stock
361448103
533
8359
SH
SOLE
8359
0
0
GEO GROUP INC NEW
REIT
36162J106
333
29371
SH
SOLE
29371
0
0
GDS HLDGS LTD
Common Stock
36165L108
40935
500240
SH
SOLE
500240
0
0
G1 THERAPEUTICS INC
Common Stock
3621LQ109
15
1310
SH
SOLE
1310
0
0
G III APPAREL GROUP LTD
Common Stock
36237H101
614
46859
SH
SOLE
46859
0
0
GMS INC
Common Stock
36251C103
528
21894
SH
SOLE
21894
0
0
GALAPAGOS NV
Common Stock
36315X101
65
458
SH
SOLE
458
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
1361
12894
SH
SOLE
12894
0
0
GAP INC
Common Stock
364760108
266
15610
SH
SOLE
15610
0
0
GAP INC
Corporate Bond
364760AL2
1218
1100000
PRN
SOLE
1100000
0
0
GARTNER INC
Common Stock
366651107
785
6284
SH
SOLE
6284
0
0
GENERAC HLDGS INC
Common Stock
368736104
2942
15192
SH
SOLE
15192
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
2285
16505
SH
SOLE
16505
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
3774
605769
SH
SOLE
605769
0
0
GENERAL MLS INC
Common Stock
370334104
3496
56678
SH
SOLE
56678
0
0
GENERAL MTRS CO
Common Stock
37045V100
2735
92440
SH
SOLE
92440
0
0
GENESCO INC
Common Stock
371532102
321
14917
SH
SOLE
14917
0
0
GENESIS ENERGY LP
Corporate Bond
37185LAL6
2105
2420000
PRN
SOLE
2420000
0
0
GENTEX CORP
Common Stock
371901109
1543
59905
SH
SOLE
59905
0
0
GENESIS ENERGY L P
Common Stock
371927104
32
7173
SH
SOLE
7173
0
0
GENMAB A/S
Common Stock
372303206
240
6562
SH
SOLE
6562
0
0
GENUINE PARTS CO
Common Stock
372460105
3131
32904
SH
SOLE
32904
0
0
GENWORTH FINL INC
Common Stock
37247D106
408
121836
SH
SOLE
121836
0
0
GERDAU SA
Preferred Stock
373737105
15
4094
SH
SOLE
4094
0
0
GILEAD SCIENCES INC
Common Stock
375558103
16116
255047
SH
SOLE
255047
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
687
21449
SH
SOLE
21449
0
0
GLATFELTER
Common Stock
377316104
170
12376
SH
SOLE
12376
0
0
GLAXOSMITHKLINE PLC
Common Stock
37733W105
3434
91226
SH
SOLE
91226
0
0
GLOBAL BLOOD THERAPEUTICS INC COM
Common Stock
37890U108
92
1676
SH
SOLE
1676
0
0
GLOBAL PMTS INC
Common Stock
37940X102
3770
21229
SH
SOLE
21229
0
0
GLOBUS MED INC
Common Stock
379577208
905
18273
SH
SOLE
18273
0
0
GLOBE LIFE INC
Common Stock
37959E102
558
6980
SH
SOLE
6980
0
0
GODADDY INC
Common Stock
380237107
193
2547
SH
SOLE
2547
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
4292
21356
SH
SOLE
21356
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
432
56347
SH
SOLE
56347
0
0
GOODYEAR TIRE & RUBR CO
Corporate Bond
382550BF7
1333
1370000
PRN
SOLE
1370000
0
0
GOSSAMER BIO INC
Common Stock
38341P102
23
1848
SH
SOLE
1848
0
0
GRACO INC
Common Stock
384109104
2471
40270
SH
SOLE
40270
0
0
GRAFTECH INTL LTD
Common Stock
384313508
1193
174421
SH
SOLE
174421
0
0
GRAHAM HLDGS CO
Common Stock
384637104
772
1911
SH
SOLE
1911
0
0
GRAINGER W W INC
Common Stock
384802104
1119
3136
SH
SOLE
3136
0
0
GRAND CANYON ED INC
Common Stock
38526M106
1390
17390
SH
SOLE
17390
0
0
GRAY TELEVISION INC
Corporate Bond
389284AA8
3256
3000000
PRN
SOLE
3000000
0
0
GREIF INC
Common Stock
397624107
230
6362
SH
SOLE
6362
0
0
GRIFFIN INL RLTY INC
Common Stock
398231100
1828
34193
SH
SOLE
34193
0
0
GROCERY OUTLET HLDG CORP
Common Stock
39874R101
753
19147
SH
SOLE
19147
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
671
7596
SH
SOLE
7596
0
0
GROUPON INC
Common Stock
399473206
41
2016
SH
SOLE
2016
0
0
GRUBHUB HLDGS INC
Corporate Bond
40010PAA6
748
720000
PRN
SOLE
720000
0
0
GRUBHUB INC
Common Stock
400110102
1777
24574
SH
SOLE
24574
0
0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B
Common Stock
400506101
8
94
SH
SOLE
94
0
0
GUESS INC
Common Stock
401617105
415
35714
SH
SOLE
35714
0
0
H & E EQUIPMENT SERVICES INC SR GLBL NT 25
Corporate Bond
404030AH1
731
700000
PRN
SOLE
700000
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
6723
53925
SH
SOLE
53925
0
0
HD SUPPLY INC
Corporate Bond
40415RAS4
2380
2270000
PRN
SOLE
2270000
0
0
HNI CORP
Common Stock
404251100
323
10285
SH
SOLE
10285
0
0
HSBC HLDGS PLC
Common Stock
404280406
820
41871
SH
SOLE
41871
0
0
HP INC
Common Stock
40434L105
6980
367556
SH
SOLE
367556
0
0
HAEMONETICS CORP
Common Stock
405024100
1063
12182
SH
SOLE
12182
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
652
19008
SH
SOLE
19008
0
0
HALLIBURTON CO
Common Stock
406216101
3081
255716
SH
SOLE
255716
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
121
4606
SH
SOLE
4606
0
0
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
391
20812
SH
SOLE
20812
0
0
HANESBRANDS INC
Common Stock
410345102
1734
110110
SH
SOLE
110110
0
0
HANOVER INS GROUP INC
Common Stock
410867105
857
9201
SH
SOLE
9201
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
2147
87505
SH
SOLE
87505
0
0
HARSCO CORP
Corporate Bond
415864AM9
2282
2250000
PRN
SOLE
2250000
0
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
917
24873
SH
SOLE
24873
0
0
HASBRO INC
Common Stock
418056107
765
9249
SH
SOLE
9249
0
0
HAVERTY FURNITURE INC
Common Stock
419596101
106
5050
SH
SOLE
5050
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
876
26361
SH
SOLE
26361
0
0
HEALTHCARE SVCS GROUP INC
Common Stock
421906108
388
18002
SH
SOLE
18002
0
0
HEALTHCARE RLTY TR
REIT
421946104
983
32623
SH
SOLE
32623
0
0
HEALTHEQUITY INC
Common Stock
42226A107
944
18372
SH
SOLE
18372
0
0
HEALTHPEAK PROPERTIES INC.
REIT
42250P103
903
33274
SH
SOLE
33274
0
0
HEIDRICK & STRUGGLES INTL INC COM
Common Stock
422819102
115
5856
SH
SOLE
5856
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
886
5450
SH
SOLE
5450
0
0
HERON THERAPEUTICS INC
Common Stock
427746102
59
4006
SH
SOLE
4006
0
0
HERSHEY CO
Common Stock
427866108
2335
16291
SH
SOLE
16291
0
0
HESS CORP
Common Stock
42809H107
729
17818
SH
SOLE
17818
0
0
HESS MIDSTREAM LP
Common Stock
428103105
277
18368
SH
SOLE
18368
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
856
91355
SH
SOLE
91355
0
0
HEXCEL CORP NEW
Common Stock
428291108
697
20775
SH
SOLE
20775
0
0
HIBBETT SPORTS INC
Common Stock
428567101
332
8475
SH
SOLE
8475
0
0
HIGHWOODS PPTYS INC
REIT
431284108
842
25078
SH
SOLE
25078
0
0
HILCORP ENERGY I L P / HILCORP SR 144A NT 28
Corporate Bond
431318AS3
2284
2500000
PRN
SOLE
2500000
0
0
HILL ROM HLDGS INC
Common Stock
431475102
1345
16105
SH
SOLE
16105
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
1784
20906
SH
SOLE
20906
0
0
HOLLY ENERGY PARTNERS L P
Common Stock
435763107
34
2765
SH
SOLE
2765
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
202
10266
SH
SOLE
10266
0
0
HOLOGIC INC
Common Stock
436440101
1780
26779
SH
SOLE
26779
0
0
HOLOGIC INC
Corporate Bond
436440AK7
1381
1350000
PRN
SOLE
1350000
0
0
HOME BANCSHARES INC
Common Stock
436893200
563
37162
SH
SOLE
37162
0
0
HOME DEPOT INC
Common Stock
437076102
22115
79632
SH
SOLE
79632
0
0
HOMOLOGY MEDICINES INC
Common Stock
438083107
17
1566
SH
SOLE
1566
0
0
HONDA MOTOR LTD
Common Stock
438128308
386
16279
SH
SOLE
16279
0
0
HONEYWELL INTL INC
Common Stock
438516106
7936
48213
SH
SOLE
48213
0
0
HORMEL FOODS CORP
Common Stock
440452100
1875
38359
SH
SOLE
38359
0
0
SERVICE PPTYS TR
Corporate Bond
44106MAQ5
897
900000
PRN
SOLE
900000
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
537
49787
SH
SOLE
49787
0
0
HOWARD HUGHES CORP
Corporate Bond
44267DAB3
1426
1400000
PRN
SOLE
1400000
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
450
26887
SH
SOLE
26887
0
0
HUBBELL INC
Common Stock
443510607
1811
13238
SH
SOLE
13238
0
0
HUBSPOT INC
Common Stock
443573100
232
793
SH
SOLE
793
0
0
HUDSON PAC PPTYS INC
REIT
444097109
813
37089
SH
SOLE
37089
0
0
HUMANA INC
Common Stock
444859102
4455
10763
SH
SOLE
10763
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
793
6271
SH
SOLE
6271
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
655
71437
SH
SOLE
71437
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
1686
11980
SH
SOLE
11980
0
0
IAA INC
Common Stock
449253103
1603
30789
SH
SOLE
30789
0
0
ICU MED INC
Common Stock
44930G107
847
4636
SH
SOLE
4636
0
0
IGM BIOSCIENCES INC
Common Stock
449585108
26
355
SH
SOLE
355
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
449
2640
SH
SOLE
2640
0
0
ITT INC
Common Stock
45073V108
1851
31341
SH
SOLE
31341
0
0
ICAHN ENTERPRISES LP/CORP
Corporate Bond
451102BW6
2768
2730000
PRN
SOLE
2730000
0
0
IDACORP INC
Common Stock
451107106
973
12182
SH
SOLE
12182
0
0
IDEX CORP
Common Stock
45167R104
973
5335
SH
SOLE
5335
0
0
IDEXX LABS INC
Common Stock
45168D104
5305
13494
SH
SOLE
13494
0
0
IHEARTCOMMUNICATIONS INC
Corporate Bond
45174HBG1
2360
2500000
PRN
SOLE
2500000
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
3945
20417
SH
SOLE
20417
0
0
ILLUMINA INC
Common Stock
452327109
6888
22286
SH
SOLE
22286
0
0
IMMUNOGEN INC
Common Stock
45253H101
40
11138
SH
SOLE
11138
0
0
IMMUNOMEDICS INC
Common Stock
452907108
289
3396
SH
SOLE
3396
0
0
INCYTE CORP
Common Stock
45337C102
3060
34098
SH
SOLE
34098
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
4625
211455
SH
SOLE
211455
0
0
ING GROEP N.V.
Common Stock
456837103
282
39868
SH
SOLE
39868
0
0
INGERSOLL RAND INC
Common Stock
45687V106
868
24388
SH
SOLE
24388
0
0
INGEVITY CORP
Common Stock
45688C107
503
10174
SH
SOLE
10174
0
0
INGREDION INC
Common Stock
457187102
1224
16176
SH
SOLE
16176
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
674
11909
SH
SOLE
11909
0
0
INSMED INC
Common Stock
457669307
124
3866
SH
SOLE
3866
0
0
INOVIO PHARMACEUTICALS INC
Common Stock
45773H201
94
8073
SH
SOLE
8073
0
0
INSTEEL INDS INC
Common Stock
45774W108
145
7735
SH
SOLE
7735
0
0
INSPERITY INC
Common Stock
45778Q107
578
8830
SH
SOLE
8830
0
0
INNOVIVA INC
Common Stock
45781M101
470
44936
SH
SOLE
44936
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
4599
37054
SH
SOLE
37054
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Common Stock
457985208
802
16992
SH
SOLE
16992
0
0
INTEL CORP
Common Stock
458140100
34965
675264
SH
SOLE
675264
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
53
2679
SH
SOLE
2679
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Common Stock
45841N107
896
18542
SH
SOLE
18542
0
0
INTERCEPT PHARMACEUTICALS INC COM
Common Stock
45845P108
58
1397
SH
SOLE
1397
0
0
INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
3857
38555
SH
SOLE
38555
0
0
INTERDIGITAL INC
Common Stock
45867G101
421
7374
SH
SOLE
7374
0
0
INTERNATIONAL BANCSHARES CORP COM
Common Stock
459044103
351
13466
SH
SOLE
13466
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
14251
117129
SH
SOLE
117129
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Common Stock
459506101
894
7305
SH
SOLE
7305
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
1095
27014
SH
SOLE
27014
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
444
26616
SH
SOLE
26616
0
0
INTUIT
Common Stock
461202103
11887
36441
SH
SOLE
36441
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
12094
17045
SH
SOLE
17045
0
0
INVITAE CORP
Common Stock
46185L103
282
6500
SH
SOLE
6500
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
85
1801
SH
SOLE
1801
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
117
3561
SH
SOLE
3561
0
0
IQVIA HLDGS INC
Common Stock
46266C105
2547
16158
SH
SOLE
16158
0
0
IRON MTN INC NEW
REIT
46284V101
36572
1365121
SH
SOLE
1365121
0
0
IRON MTN INC NEW
Corporate Bond
46284VAL5
952
900000
PRN
SOLE
900000
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Common Stock
46333X108
87
9727
SH
SOLE
9727
0
0
ISHARES INC MSCI STH KOR ETF
ETF
464286772
6765
103528
SH
SOLE
103528
0
0
ISHARES TR MSCI SAUDI ARBIA
ETF
46434V423
29
960
SH
SOLE
960
0
0
JBG SMITH PPTYS
REIT
46590V100
689
25763
SH
SOLE
25763
0
0
JPMORGAN CHASE & CO.
Common Stock
46625H100
20138
209181
SH
SOLE
209181
0
0
JABIL INC
Common Stock
466313103
2562
74794
SH
SOLE
74794
0
0
JACK IN THE BOX INC COM
Common Stock
466367109
434
5474
SH
SOLE
5474
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
873
9410
SH
SOLE
9410
0
0
JD.COM INC
Common Stock
47215P106
4907
63230
SH
SOLE
63230
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
893
49629
SH
SOLE
49629
0
0
JETBLUE AWYS CORP
Common Stock
477143101
739
65246
SH
SOLE
65246
0
0
JOHNSON & JOHNSON
Common Stock
478160104
28689
192696
SH
SOLE
192696
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
1191
12453
SH
SOLE
12453
0
0
J2 GLOBAL INC
Common Stock
48123V102
765
11053
SH
SOLE
11053
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1519
70653
SH
SOLE
70653
0
0
KAR AUCTION SVCS INC
Common Stock
48238T109
450
31269
SH
SOLE
31269
0
0
KB FINL GROUP INC
Common Stock
48241A105
126
3915
SH
SOLE
3915
0
0
KBR INC
Common Stock
48242W106
792
35431
SH
SOLE
35431
0
0
KLA CORP
Common Stock
482480100
4349
22450
SH
SOLE
22450
0
0
KADMON HLDGS INC
Common Stock
48283N106
32
8148
SH
SOLE
8148
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
339
6322
SH
SOLE
6322
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
1268
7013
SH
SOLE
7013
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
72
932
SH
SOLE
932
0
0
KARYOPHARM THERAPEUTICS INC
Common Stock
48576U106
92
6292
SH
SOLE
6292
0
0
KB HOME
Common Stock
48666K109
807
21011
SH
SOLE
21011
0
0
KELLOGG CO
Common Stock
487836108
2006
31056
SH
SOLE
31056
0
0
KELLY SVCS INC
Common Stock
488152208
393
23047
SH
SOLE
23047
0
0
KEMPER CORP
Common Stock
488401100
990
14821
SH
SOLE
14821
0
0
KENNAMETAL INC
Common Stock
489170100
579
19999
SH
SOLE
19999
0
0
KEYCORP
Common Stock
493267108
811
67940
SH
SOLE
67940
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
1327
13438
SH
SOLE
13438
0
0
KILROY RLTY CORP
REIT
49427F108
1332
25634
SH
SOLE
25634
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
4485
30373
SH
SOLE
30373
0
0
KIMCO RLTY CORP
REIT
49446R109
326
28939
SH
SOLE
28939
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
4113
333551
SH
SOLE
333551
0
0
KIRBY CORP
Common Stock
497266106
1047
28958
SH
SOLE
28958
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Common Stock
499049104
1202
29539
SH
SOLE
29539
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
77
1297
SH
SOLE
1297
0
0
KOHLS CORP
Common Stock
500255104
684
36887
SH
SOLE
36887
0
0
KOPPERS INC PA
Corporate Bond
500605AH3
1778
1750000
PRN
SOLE
1750000
0
0
KORN FERRY
Common Stock
500643200
403
13885
SH
SOLE
13885
0
0
KRAFT HEINZ CO
Common Stock
500754106
6410
214010
SH
SOLE
214010
0
0
KROGER CO
Common Stock
501044101
6978
205779
SH
SOLE
205779
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
37
848
SH
SOLE
848
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
42
1372
SH
SOLE
1372
0
0
LABL ESCROW ISSUER LLC
Corporate Bond
50168AAB6
2642
2500000
PRN
SOLE
2500000
0
0
L BRANDS INC
Common Stock
501797104
542
17041
SH
SOLE
17041
0
0
L BRANDS INC
Corporate Bond
501797AM6
2440
2485000
PRN
SOLE
2485000
0
0
LHC GROUP INC
Common Stock
50187A107
1568
7379
SH
SOLE
7379
0
0
LKQ CORP
Common Stock
501889208
2266
81728
SH
SOLE
81728
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
2634
15510
SH
SOLE
15510
0
0
LVMH MOET HENNESSY LOU VUITTON ADR
Common Stock
502441306
1202
12760
SH
SOLE
12760
0
0
LA Z BOY INC
Common Stock
505336107
495
15656
SH
SOLE
15656
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
1841
9781
SH
SOLE
9781
0
0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27
Corporate Bond
505742AM8
2715
3130000
PRN
SOLE
3130000
0
0
LAM RESEARCH CORP
Common Stock
512807108
6742
20322
SH
SOLE
20322
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
38350
579572
SH
SOLE
579572
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
1559
23530
SH
SOLE
23530
0
0
LANCASTER COLONY CORP
Common Stock
513847103
847
4736
SH
SOLE
4736
0
0
LANDSTAR SYS INC
Common Stock
515098101
1164
9272
SH
SOLE
9272
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
1150
24655
SH
SOLE
24655
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
4241
19431
SH
SOLE
19431
0
0
LEAR CORP
Common Stock
521865204
1439
13195
SH
SOLE
13195
0
0
LEGGETT & PLATT INC
Common Stock
524660107
397
9637
SH
SOLE
9637
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
865
9702
SH
SOLE
9702
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
557
1815
SH
SOLE
1815
0
0
LENNAR CORP
Common Stock
526057104
6511
79711
SH
SOLE
79711
0
0
LENNOX INTL INC
Common Stock
526107107
2167
7948
SH
SOLE
7948
0
0
LEXINGTON REALTY TRUST
REIT
529043101
4192
401151
SH
SOLE
401151
0
0
LIBERTY MEDIA CORP DEL
Corporate Bond
530715AJ0
3217
2970000
PRN
SOLE
2970000
0
0
LIGAND PHARMACEUTICALS INC
Common Stock
53220K504
456
4789
SH
SOLE
4789
0
0
LIFE STORAGE INC
REIT
53223X107
5751
54630
SH
SOLE
54630
0
0
LILLY ELI & CO
Common Stock
532457108
8925
60294
SH
SOLE
60294
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
1338
14536
SH
SOLE
14536
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
434
13859
SH
SOLE
13859
0
0
LITHIA MTRS INC
Common Stock
536797103
1195
5241
SH
SOLE
5241
0
0
LITTELFUSE INC
Common Stock
537008104
1047
5904
SH
SOLE
5904
0
0
LIVE NATION ENTERTAINMENT INC COM
Common Stock
538034109
517
9597
SH
SOLE
9597
0
0
LIVE NATION ENTERTAINMENT INC SR 144A NT 24
Corporate Bond
538034AK5
2617
2700000
PRN
SOLE
2700000
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
820
15833
SH
SOLE
15833
0
0
LLOYDS BANKING GROUP PLC
Common Stock
539439109
245
188117
SH
SOLE
188117
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
6673
17410
SH
SOLE
17410
0
0
LOEWS CORP
Common Stock
540424108
620
17837
SH
SOLE
17837
0
0
LOUISIANA PAC CORP
Common Stock
546347105
799
27075
SH
SOLE
27075
0
0
LOWES COS INC
Common Stock
548661107
13865
83596
SH
SOLE
83596
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
2830
8593
SH
SOLE
8593
0
0
LUMBER LIQUIDATORS HLDGS INC COM
Common Stock
55003T107
187
8487
SH
SOLE
8487
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
2139
28476
SH
SOLE
28476
0
0
LYDALL INC DEL
Common Stock
550819106
106
6396
SH
SOLE
6396
0
0
M & T BK CORP
Common Stock
55261F104
840
9120
SH
SOLE
9120
0
0
M D C HLDGS INC
Corporate Bond
552676AQ1
3799
3135000
PRN
SOLE
3135000
0
0
MDU RES GROUP INC
Common Stock
552690109
1092
48530
SH
SOLE
48530
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
655
30125
SH
SOLE
30125
0
0
MKS INSTRS INC
Common Stock
55306N104
1465
13409
SH
SOLE
13409
0
0
MPLX LP
Common Stock
55336V100
255
16200
SH
SOLE
16200
0
0
MSA SAFETY INC
Common Stock
553498106
1159
8640
SH
SOLE
8640
0
0
MSC INDL DIRECT INC
Common Stock
553530106
1211
19137
SH
SOLE
19137
0
0
MSCI INC
Common Stock
55354G100
2046
5736
SH
SOLE
5736
0
0
MYR GROUP INC DEL
Common Stock
55405W104
211
5687
SH
SOLE
5687
0
0
MACERICH CO
REIT
554382101
191
28091
SH
SOLE
28091
0
0
MACROGENICS INC
Common Stock
556099109
28
1113
SH
SOLE
1113
0
0
MADDEN STEVEN LTD
Common Stock
556269108
392
20101
SH
SOLE
20101
0
0
MADRIGAL PHARMACEUTICALS INC COM
Common Stock
558868105
99
836
SH
SOLE
836
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Common Stock
559080106
342
10013
SH
SOLE
10013
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
1467
15363
SH
SOLE
15363
0
0
MANPOWERGROUP INC
Common Stock
56418H100
2896
39496
SH
SOLE
39496
0
0
MANTECH INTL CORP
Common Stock
564563104
26
372
SH
SOLE
372
0
0
MARATHON OIL CORP
Common Stock
565849106
226
55274
SH
SOLE
55274
0
0
MARATHON PETE CORP
Common Stock
56585A102
1317
44903
SH
SOLE
44903
0
0
MARINEMAX INC
Common Stock
567908108
351
13664
SH
SOLE
13664
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
1260
2617
SH
SOLE
2617
0
0
MARRIOTT VACTINS WORLDWID CORP COM
Common Stock
57164Y107
856
9426
SH
SOLE
9426
0
0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26
Corporate Bond
57165PAB1
2674
2600000
PRN
SOLE
2600000
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
4014
34996
SH
SOLE
34996
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
3947
42635
SH
SOLE
42635
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
1044
4436
SH
SOLE
4436
0
0
MASCO CORP
Common Stock
574599106
1097
19903
SH
SOLE
19903
0
0
MASIMO CORP
Common Stock
574795100
2735
11588
SH
SOLE
11588
0
0
MASTEC INC
Common Stock
576323109
604
14304
SH
SOLE
14304
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
20836
61613
SH
SOLE
61613
0
0
MATRIX SVC CO
Common Stock
576853105
53
6310
SH
SOLE
6310
0
0
MATTEL INC
Common Stock
577081102
982
83964
SH
SOLE
83964
0
0
MATTEL INC
Corporate Bond
577081BD3
803
745000
PRN
SOLE
745000
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
2571
38024
SH
SOLE
38024
0
0
MAXIMUS INC
Common Stock
577933104
1014
14821
SH
SOLE
14821
0
0
MCCORMICK & CO INC
Common Stock
579780206
2492
12840
SH
SOLE
12840
0
0
MCDONALDS CORP
Common Stock
580135101
11865
54055
SH
SOLE
54055
0
0
MCKESSON CORP
Common Stock
58155Q103
6395
42941
SH
SOLE
42941
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
2254
127857
SH
SOLE
127857
0
0
MEDNAX INC
Common Stock
58502B106
336
20641
SH
SOLE
20641
0
0
MEDNAX INC
Corporate Bond
58502BAC0
831
800000
PRN
SOLE
800000
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
701
6277
SH
SOLE
6277
0
0
MERCADOLIBRE INC
Common Stock
58733R102
3706
3424
SH
SOLE
3424
0
0
MERCER INTL INC
Corporate Bond
588056AY7
2891
2850000
PRN
SOLE
2850000
0
0
MERCK & CO. INC
Common Stock
58933Y105
15648
188644
SH
SOLE
188644
0
0
MERCURY SYS INC
Common Stock
589378108
1043
13466
SH
SOLE
13466
0
0
MERCURY GENL CORP NEW
Common Stock
589400100
271
6562
SH
SOLE
6562
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
747
6765
SH
SOLE
6765
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
24
1288
SH
SOLE
1288
0
0
METLIFE INC
Common Stock
59156R108
2008
54013
SH
SOLE
54013
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
2324
2406
SH
SOLE
2406
0
0
MICHAELS COS INC
Common Stock
59408Q106
632
65488
SH
SOLE
65488
0
0
MICROSOFT CORP
Common Stock
594918104
197936
941074
SH
SOLE
941074
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
3529
34338
SH
SOLE
34338
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
7271
154840
SH
SOLE
154840
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
913
7877
SH
SOLE
7877
0
0
MIDDLEBY CORP
Common Stock
596278101
1208
13466
SH
SOLE
13466
0
0
MILLER HERMAN INC
Common Stock
600544100
432
14335
SH
SOLE
14335
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
418
8188
SH
SOLE
8188
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
170
1026
SH
SOLE
1026
0
0
MOBILE TELESYSTEMS PJSC
Common Stock
607409109
17
1908
SH
SOLE
1908
0
0
MODERNA INC
Common Stock
60770K107
2087
29500
SH
SOLE
29500
0
0
MOHAWK INDS INC
Common Stock
608190104
2002
20512
SH
SOLE
20512
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
2483
13568
SH
SOLE
13568
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
3494
104098
SH
SOLE
104098
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
178
3384
SH
SOLE
3384
0
0
MONDELEZ INTL INC
Common Stock
609207105
12258
213362
SH
SOLE
213362
0
0
MONMOUTH REAL ESTATE INVT CORP CL A
REIT
609720107
4354
314341
SH
SOLE
314341
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
2730
9764
SH
SOLE
9764
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
5899
73550
SH
SOLE
73550
0
0
MOODYS CORP
Common Stock
615369105
3221
11113
SH
SOLE
11113
0
0
MORGAN STANLEY
Common Stock
617446448
3863
79900
SH
SOLE
79900
0
0
MOSAIC CO NEW
Common Stock
61945C103
444
24291
SH
SOLE
24291
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
87
5578
SH
SOLE
5578
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
1966
12536
SH
SOLE
12536
0
0
MOVADO GROUP INC
Common Stock
624580106
74
7455
SH
SOLE
7455
0
0
MUELLER INDS INC
Common Stock
624756102
420
15526
SH
SOLE
15526
0
0
MURPHY OIL CORP
Common Stock
626717102
315
35364
SH
SOLE
35364
0
0
MURPHY OIL CORP
Corporate Bond
626717AM4
1453
1700000
PRN
SOLE
1700000
0
0
MURPHY USA INC
Common Stock
626755102
861
6711
SH
SOLE
6711
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
76
5842
SH
SOLE
5842
0
0
NCR CORP NEW
Common Stock
62886E108
1633
73763
SH
SOLE
73763
0
0
NCR CORP NEW
Corporate Bond
62886EAU2
807
770000
PRN
SOLE
770000
0
0
NRG ENERGY INC
Common Stock
629377508
2879
93666
SH
SOLE
93666
0
0
NRG ENERGY INC
Corporate Bond
629377CH3
2507
2300000
PRN
SOLE
2300000
0
0
NVR INC
Common Stock
62944T105
1098
269
SH
SOLE
269
0
0
NASDAQ INC
Common Stock
631103108
974
7939
SH
SOLE
7939
0
0
NATERA INC
Common Stock
632307104
185
2566
SH
SOLE
2566
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
886
21825
SH
SOLE
21825
0
0
NATIONAL GRID PLC
Common Stock
636274409
443
7666
SH
SOLE
7666
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
1091
30559
SH
SOLE
30559
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
240
26461
SH
SOLE
26461
0
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
1436
41624
SH
SOLE
41624
0
0
NAVISTAR INTL CORP NEW
Corporate Bond
63934EAW8
2822
2500000
PRN
SOLE
2500000
0
0
NAVIENT CORPORATION
Common Stock
63938C108
348
41235
SH
SOLE
41235
0
0
NAVIENT CORPORATION
Corporate Bond
63938CAK4
2793
2970000
PRN
SOLE
2970000
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
715
43079
SH
SOLE
43079
0
0
NESTLE S A
Common Stock
641069406
3277
27482
SH
SOLE
27482
0
0
NETAPP INC
Common Stock
64110D104
2099
47875
SH
SOLE
47875
0
0
NETFLIX INC
Common Stock
64110L106
31303
62602
SH
SOLE
62602
0
0
NETEASE INC
Common Stock
64110W102
2247
4943
SH
SOLE
4943
0
0
NETGEAR INC
Common Stock
64111Q104
199
6471
SH
SOLE
6471
0
0
NETSCOUT SYS INC
Common Stock
64115T104
335
15356
SH
SOLE
15356
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
88
913
SH
SOLE
913
0
0
NEW FORTRESS ENERGY INC
Common Stock
644393100
371
8420
SH
SOLE
8420
0
0
NEW JERSEY RES CORP
Common Stock
646025106
626
23180
SH
SOLE
23180
0
0
NEW RESIDENTIAL INVT CORP
REIT
64828T201
4538
570791
SH
SOLE
570791
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
929
112323
SH
SOLE
112323
0
0
NEW YORK TIMES CO
Common Stock
650111107
1493
34892
SH
SOLE
34892
0
0
NEWELL BRANDS INC
Common Stock
651229106
2171
126534
SH
SOLE
126534
0
0
NEWMARKET CORP
Common Stock
651587107
592
1728
SH
SOLE
1728
0
0
NEWMONT CORP
Common Stock
651639106
3609
56873
SH
SOLE
56873
0
0
NEWS CORP NEW
Common Stock
65249B109
374
26691
SH
SOLE
26691
0
0
NEWS CORP NEW
Common Stock
65249B208
120
8579
SH
SOLE
8579
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
9361
33725
SH
SOLE
33725
0
0
NEXSTAR ESCROW INC
Corporate Bond
65343HAA9
1525
1450000
PRN
SOLE
1450000
0
0
NICE LTD
Common Stock
653656108
143
630
SH
SOLE
630
0
0
NIKE INC
Common Stock
654106103
11399
90799
SH
SOLE
90799
0
0
NINTENDO LTD
Common Stock
654445303
681
9605
SH
SOLE
9605
0
0
NISOURCE INC
Common Stock
65473P105
566
25741
SH
SOLE
25741
0
0
NOKIA CORP
Common Stock
654902204
223
56964
SH
SOLE
56964
0
0
NOBLE ENERGY INC
Common Stock
655044105
283
33094
SH
SOLE
33094
0
0
NOBLE MIDSTREAM PARTNERS LP
Common Stock
65506L105
22
2939
SH
SOLE
2939
0
0
NORDSON CORP
Common Stock
655663102
2462
12834
SH
SOLE
12834
0
0
NORDSTROM INC
Common Stock
655664100
312
26190
SH
SOLE
26190
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
3848
17980
SH
SOLE
17980
0
0
NORTHERN TR CORP
Common Stock
665859104
1146
14693
SH
SOLE
14693
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
3535
11205
SH
SOLE
11205
0
0
NORTHWESTERN CORP
Common Stock
668074305
593
12182
SH
SOLE
12182
0
0
NORTONLIFELOCK INC.
Common Stock
668771108
850
40802
SH
SOLE
40802
0
0
NOVARTIS AG
Common Stock
66987V109
2145
24668
SH
SOLE
24668
0
0
NOVAVAX INC
Common Stock
670002401
250
2306
SH
SOLE
2306
0
0
NOVO-NORDISK A S
Common Stock
670100205
1143
16466
SH
SOLE
16466
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
996
19890
SH
SOLE
19890
0
0
NUCOR CORP
Common Stock
670346105
3169
70645
SH
SOLE
70645
0
0
NUSTAR ENERGY LP
Common Stock
67058H102
55
5208
SH
SOLE
5208
0
0
NUSTAR LOGISTICS L P
Corporate Bond
67059TAE5
1059
1070000
PRN
SOLE
1070000
0
0
NVIDIA CORPORATION
Common Stock
67066G104
46765
86407
SH
SOLE
86407
0
0
NUVASIVE INC
Common Stock
670704105
601
12381
SH
SOLE
12381
0
0
OGE ENERGY CORP
Common Stock
670837103
1452
48430
SH
SOLE
48430
0
0
O-I GLASS INC
Common Stock
67098H104
415
39231
SH
SOLE
39231
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
4910
10649
SH
SOLE
10649
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
615
61391
SH
SOLE
61391
0
0
OCCIDENTAL PETE CORP
Corporate Bond
674599CW3
850
1000000
PRN
SOLE
1000000
0
0
OKTA INC
Common Stock
679295105
295
1380
SH
SOLE
1380
0
0
OLD DOMINION FREIGHT LINE INC COM
Common Stock
679580100
1200
6631
SH
SOLE
6631
0
0
OLD REP INTL CORP
Common Stock
680223104
1019
69145
SH
SOLE
69145
0
0
OLIN CORP
Common Stock
680665205
403
32586
SH
SOLE
32586
0
0
OLIN CORP
Corporate Bond
680665AL0
3050
3100000
PRN
SOLE
3100000
0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Common Stock
681116109
1191
13637
SH
SOLE
13637
0
0
OLYMPIC STEEL INC
Common Stock
68162K106
127
11209
SH
SOLE
11209
0
0
OMNICOM GROUP INC
Common Stock
681919106
2939
59368
SH
SOLE
59368
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
1643
54892
SH
SOLE
54892
0
0
ONE GAS INC
Common Stock
68235P108
878
12724
SH
SOLE
12724
0
0
ONE LIBERTY PPTYS INC
REIT
682406103
2947
180145
SH
SOLE
180145
0
0
ONEOK INC NEW
Common Stock
682680103
1273
49014
SH
SOLE
49014
0
0
OPKO HEALTH INC
Common Stock
68375N103
156
42388
SH
SOLE
42388
0
0
ORACLE CORP
Common Stock
68389X105
8148
136475
SH
SOLE
136475
0
0
OSHKOSH CORP
Common Stock
688239201
1235
16808
SH
SOLE
16808
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
1737
27830
SH
SOLE
27830
0
0
OUTFRONT MEDIA INC
REIT
69007J106
13860
952551
SH
SOLE
952551
0
0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27
Corporate Bond
69007TAB0
2408
2465000
PRN
SOLE
2465000
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
726
28920
SH
SOLE
28920
0
0
OWENS CORNING NEW
Common Stock
690742101
1795
26090
SH
SOLE
26090
0
0
PC CONNECTION INC
Common Stock
69318J100
201
4901
SH
SOLE
4901
0
0
PBF LOGISTICS LP
Common Stock
69318Q104
19
2310
SH
SOLE
2310
0
0
PDC ENERGY INC
Corporate Bond
69327RAJ0
745
800000
PRN
SOLE
800000
0
0
PDL BIOPHARMA INC
Common Stock
69329Y104
17
5548
SH
SOLE
5548
0
0
PERFORMANCE FOOD GROUP CO
Corporate Bond
69346VAA7
1806
1750000
PRN
SOLE
1750000
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
3216
29259
SH
SOLE
29259
0
0
POSCO
Common Stock
693483109
911
21754
SH
SOLE
21754
0
0
PNM RES INC
Common Stock
69349H107
797
19286
SH
SOLE
19286
0
0
PPG INDS INC
Common Stock
693506107
1990
16304
SH
SOLE
16304
0
0
PPL CORP
Common Stock
69351T106
1438
52861
SH
SOLE
52861
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
1558
15363
SH
SOLE
15363
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
4966
40578
SH
SOLE
40578
0
0
PVH CORPORATION
Common Stock
693656100
1329
22284
SH
SOLE
22284
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
100
2133
SH
SOLE
2133
0
0
PTC INC
Common Stock
69370C100
2083
25177
SH
SOLE
25177
0
0
PACCAR INC
Common Stock
693718108
4094
48001
SH
SOLE
48001
0
0
PACER FDS TR TRENDP US LAR CP
ETF
69374H105
6708
227165
SH
SOLE
227165
0
0
PACER FDS TR TRENDP US MID CP
ETF
69374H204
5977
218930
SH
SOLE
218930
0
0
PACER FDS TR TRENDP 100 ETF
ETF
69374H303
6978
145135
SH
SOLE
145135
0
0
PACER US CASH COWS GROWTH ETF
ETF
69374H667
243
8767
SH
SOLE
8767
0
0
PACER FDS TR TRENDPILOT INTL
ETF
69374H683
11671
512547
SH
SOLE
512547
0
0
PACER FDS TR GLOBL CASH ETF
ETF
69374H709
216
8803
SH
SOLE
8803
0
0
PACER FDS TR PACER US SMALL
ETF
69374H857
250
9847
SH
SOLE
9847
0
0
PACER FDS TR DEVELOPED MRKT
ETF
69374H873
230
9899
SH
SOLE
9899
0
0
PACER FDS TR US CASH COWS 100
ETF
69374H881
239
8489
SH
SOLE
8489
0
0
PACKAGING CORP AMER
Common Stock
695156109
712
6528
SH
SOLE
6528
0
0
PACWEST BANCORP DEL
Common Stock
695263103
481
28187
SH
SOLE
28187
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
623
7569
SH
SOLE
7569
0
0
PAR PHARMACEUTICAL INC
Corporate Bond
69888XAA7
2958
2820000
PRN
SOLE
2820000
0
0
PARK HOTELS RESORTS INC
REIT
700517105
569
56988
SH
SOLE
56988
0
0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25
Corporate Bond
70052LAA1
2882
2700000
PRN
SOLE
2700000
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
1793
8862
SH
SOLE
8862
0
0
PATTERSON COS INC
Common Stock
703395103
502
20812
SH
SOLE
20812
0
0
PAYCHEX INC
Common Stock
704326107
3780
47381
SH
SOLE
47381
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
1051
3377
SH
SOLE
3377
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
1395
8639
SH
SOLE
8639
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
32922
167090
SH
SOLE
167090
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
396
31639
SH
SOLE
31639
0
0
PENN NATL GAMING INC
Common Stock
707569109
2273
31267
SH
SOLE
31267
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
2013
42233
SH
SOLE
42233
0
0
PENUMBRA INC
Common Stock
70975L107
1558
8016
SH
SOLE
8016
0
0
PEOPLES UNITED FINANCIAL INC COM
Common Stock
712704105
318
30803
SH
SOLE
30803
0
0
PEPSICO INC
Common Stock
713448108
27488
198329
SH
SOLE
198329
0
0
PERDOCEO ED CORP
Common Stock
71363P106
231
18893
SH
SOLE
18893
0
0
PERKINELMER INC
Common Stock
714046109
1545
12306
SH
SOLE
12306
0
0
PERSPECTA INC
Common Stock
715347100
650
33420
SH
SOLE
33420
0
0
PFIZER INC
Common Stock
717081103
17658
481135
SH
SOLE
481135
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
11393
151927
SH
SOLE
151927
0
0
PHILLIPS 66
Common Stock
718546104
1598
30825
SH
SOLE
30825
0
0
PHILLIPS 66 PARTNERS LP
Common Stock
718549207
70
3050
SH
SOLE
3050
0
0
PHOTRONICS INC
Common Stock
719405102
141
14190
SH
SOLE
14190
0
0
PHYSICIANS RLTY TR
REIT
71943U104
877
48967
SH
SOLE
48967
0
0
PILGRIMS PRIDE CORP
Common Stock
72147K108
188
12556
SH
SOLE
12556
0
0
PINDUODUO INC
Common Stock
722304102
1474
19883
SH
SOLE
19883
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
612
17185
SH
SOLE
17185
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
583
7818
SH
SOLE
7818
0
0
PINTEREST INC
Common Stock
72352L106
180
4338
SH
SOLE
4338
0
0
PIONEER NAT RES CO
Common Stock
723787107
981
11411
SH
SOLE
11411
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
322
52938
SH
SOLE
52938
0
0
PLANTRONICS INC NEW
Corporate Bond
727493AB4
2635
2950000
PRN
SOLE
2950000
0
0
PLYMOUTH INDL REIT INC
REIT
729640102
2967
240399
SH
SOLE
240399
0
0
POLARIS INC
Common Stock
731068102
2290
24277
SH
SOLE
24277
0
0
POOL CORP
Common Stock
73278L105
3088
9232
SH
SOLE
9232
0
0
POST HLDGS INC
Common Stock
737446104
1330
15464
SH
SOLE
15464
0
0
POST HLDGS INC
Corporate Bond
737446AP9
900
840000
PRN
SOLE
840000
0
0
POTLATCHDELTIC CORPORATION
REIT
737630103
681
16177
SH
SOLE
16177
0
0
POWELL INDS INC
Common Stock
739128106
144
5972
SH
SOLE
5972
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
Common Stock
74112D101
441
12098
SH
SOLE
12098
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
2085
16259
SH
SOLE
16259
0
0
PRIMERICA INC
Common Stock
74164M108
1031
9115
SH
SOLE
9115
0
0
THE ADT CORPORATION
Corporate Bond
74166NAA2
1681
1660000
PRN
SOLE
1660000
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Common Stock
74251V102
715
17751
SH
SOLE
17751
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
24686
177611
SH
SOLE
177611
0
0
PROGRESSIVE CORP
Common Stock
743315103
3849
40655
SH
SOLE
40655
0
0
PROLOGIS INC.
REIT
74340W103
20091
199677
SH
SOLE
199677
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
1159
22367
SH
SOLE
22367
0
0
PROVIDENCE SVC CORP
Common Stock
743815102
348
3744
SH
SOLE
3744
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
1793
28233
SH
SOLE
28233
0
0
PRUDENTIAL PLC
Common Stock
74435K204
376
13140
SH
SOLE
13140
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Common Stock
744573106
1914
34850
SH
SOLE
34850
0
0
PUBLIC STORAGE
REIT
74460D109
3795
17040
SH
SOLE
17040
0
0
PULTE GROUP INC
Common Stock
745867101
3668
79234
SH
SOLE
79234
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
54
5389
SH
SOLE
5389
0
0
QTS RLTY TR INC
REIT
74736A103
24922
395463
SH
SOLE
395463
0
0
QORVO INC
Common Stock
74736K101
1118
8666
SH
SOLE
8666
0
0
QUALCOMM INC
Common Stock
747525103
18411
156453
SH
SOLE
156453
0
0
QUALYS INC
Common Stock
74758T303
793
8088
SH
SOLE
8088
0
0
QUANEX BUILDING PRODUCTS CORP COM
Common Stock
747619104
167
9032
SH
SOLE
9032
0
0
QUANTA SVCS INC
Common Stock
74762E102
2622
49596
SH
SOLE
49596
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1625
14193
SH
SOLE
14193
0
0
QUIDEL CORP
Common Stock
74838J101
2018
9200
SH
SOLE
9200
0
0
QURATE RETAIL INC
Common Stock
74915M100
3371
469435
SH
SOLE
469435
0
0
QURATE RETAIL INC
Preferred Stock
74915M308
691
7010
SH
SOLE
7010
0
0
RLI CORP
Common Stock
749607107
807
9643
SH
SOLE
9643
0
0
RH
Common Stock
74967X103
1348
3523
SH
SOLE
3523
0
0
RPM INTL INC
Common Stock
749685103
2599
31368
SH
SOLE
31368
0
0
RADIAN GROUP INC
Corporate Bond
750236AX9
898
850000
PRN
SOLE
850000
0
0
RADIUS HEALTH INC
Common Stock
750469207
36
3202
SH
SOLE
3202
0
0
RADNET INC
Common Stock
750491102
406
26482
SH
SOLE
26482
0
0
RAMBUS INC DEL
Common Stock
750917106
299
21877
SH
SOLE
21877
0
0
RALPH LAUREN CORP
Common Stock
751212101
241
3553
SH
SOLE
3553
0
0
RATTLER MIDSTREAM LP
Common Stock
75419T103
261
43900
SH
SOLE
43900
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
634
8714
SH
SOLE
8714
0
0
RAYONIER INC
REIT
754907103
898
33980
SH
SOLE
33980
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
5819
101124
SH
SOLE
101124
0
0
REALTY INCOME CORP
REIT
756109104
1438
23677
SH
SOLE
23677
0
0
REGAL BELOIT CORP
Common Stock
758750103
1578
16810
SH
SOLE
16810
0
0
REGENCY CTRS CORP
REIT
758849103
441
11589
SH
SOLE
11589
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
8861
15829
SH
SOLE
15829
0
0
REGENXBIO INC
Common Stock
75901B107
65
2346
SH
SOLE
2346
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
767
66508
SH
SOLE
66508
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Common Stock
759351604
1559
16376
SH
SOLE
16376
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
3633
35604
SH
SOLE
35604
0
0
RELX PLC
Common Stock
759530108
450
20097
SH
SOLE
20097
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
874
16365
SH
SOLE
16365
0
0
REPLIGEN CORP
Common Stock
759916109
1692
11469
SH
SOLE
11469
0
0
REPUBLIC SVCS INC
Common Stock
760759100
1361
14579
SH
SOLE
14579
0
0
RESMED INC
Common Stock
761152107
2220
12952
SH
SOLE
12952
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
90
7763
SH
SOLE
7763
0
0
RETROPHIN INC
Common Stock
761299106
35
1897
SH
SOLE
1897
0
0
REXFORD INDL RLTY INC
REIT
76169C100
5649
123459
SH
SOLE
123459
0
0
RHYTHM PHARMACEUTICALS INC
Common Stock
76243J105
21
951
SH
SOLE
951
0
0
RIO TINTO PLC
Common Stock
767204100
3581
59303
SH
SOLE
59303
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1528
28870
SH
SOLE
28870
0
0
ROCHE HLDG LTD
Common Stock
771195104
2376
55498
SH
SOLE
55498
0
0
ROCKET PHARMACEUTICALS INC
Common Stock
77313F106
37
1633
SH
SOLE
1633
0
0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29
Corporate Bond
77340RAR8
1977
2030000
PRN
SOLE
2030000
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
1768
8012
SH
SOLE
8012
0
0
ROLLINS INC
Common Stock
775711104
536
9890
SH
SOLE
9890
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
2789
7059
SH
SOLE
7059
0
0
ROSS STORES INC
Common Stock
778296103
4754
50948
SH
SOLE
50948
0
0
ROYAL DUTCH SHELL PLC
Common Stock
780259107
2829
116789
SH
SOLE
116789
0
0
ROYAL GOLD INC
Common Stock
780287108
1916
15947
SH
SOLE
15947
0
0
RYANAIR HOLDINGS PLC
Common Stock
783513203
77
939
SH
SOLE
939
0
0
RYDER SYS INC
Common Stock
783549108
549
12995
SH
SOLE
12995
0
0
S&P Global Inc
Common Stock
78409V104
5937
16465
SH
SOLE
16465
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
44448
139562
SH
SOLE
139562
0
0
SEI INVTS CO
Common Stock
784117103
1414
27887
SH
SOLE
27887
0
0
SK TELECOM LTD
Common Stock
78440P108
68
3029
SH
SOLE
3029
0
0
SL GREEN RLTY CORP
REIT
78440X101
267
5750
SH
SOLE
5750
0
0
SLM CORP
Corporate Bond
78442FAZ1
2615
3100000
PRN
SOLE
3100000
0
0
SLM CORP
Common Stock
78442P106
734
90768
SH
SOLE
90768
0
0
SS&C TECHNOLOGIES INC
Corporate Bond
78466CAC0
766
720000
PRN
SOLE
720000
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
850
3533
SH
SOLE
3533
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
685
49713
SH
SOLE
49713
0
0
SABRE CORP
Common Stock
78573M104
466
71573
SH
SOLE
71573
0
0
SABRE GLBL INC
Corporate Bond
78573NAB8
2323
2370000
PRN
SOLE
2370000
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
177
2903
SH
SOLE
2903
0
0
SALESFORCE COM INC
Common Stock
79466L302
16325
64958
SH
SOLE
64958
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
237
27274
SH
SOLE
27274
0
0
SANDERSON FARMS INC
Common Stock
800013104
559
4736
SH
SOLE
4736
0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
75
7900
SH
SOLE
7900
0
0
SANMINA CORPORATION
Common Stock
801056102
606
22420
SH
SOLE
22420
0
0
SANOFI
Common Stock
80105N105
1312
26153
SH
SOLE
26153
0
0
SAP SE
Common Stock
803054204
1683
10801
SH
SOLE
10801
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
93
661
SH
SOLE
661
0
0
SCANSOURCE INC
Common Stock
806037107
435
21916
SH
SOLE
21916
0
0
HENRY SCHEIN INC
Common Stock
806407102
1042
17724
SH
SOLE
17724
0
0
SCHNEIDER NATIONAL INC
Common Stock
80689H102
526
21251
SH
SOLE
21251
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
2879
79465
SH
SOLE
79465
0
0
SCIENCE APPLICATIONS INTL CORP COM
Common Stock
808625107
2071
26409
SH
SOLE
26409
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
463
13266
SH
SOLE
13266
0
0
SCIENTIFIC GAMES INTL INC
Corporate Bond
80874YAW0
2517
2500000
PRN
SOLE
2500000
0
0
SCOTTS MIRACLE GRO CO
Common Stock
810186106
1459
9542
SH
SOLE
9542
0
0
SEA LTD
Common Stock
81141R100
439
2847
SH
SOLE
2847
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
151
5203
SH
SOLE
5203
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
416
10724
SH
SOLE
10724
0
0
SEATTLE GENETICS INC
Common Stock
812578102
2474
12643
SH
SOLE
12643
0
0
SELECT MEDICAL CORP
Corporate Bond
816196AT6
2573
2470000
PRN
SOLE
2470000
0
0
SELECT MED HLDGS CORP
Common Stock
81619Q105
717
34446
SH
SOLE
34446
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
744
14450
SH
SOLE
14450
0
0
SEMTECH CORP
Common Stock
816850101
847
15998
SH
SOLE
15998
0
0
SEMPRA ENERGY
Common Stock
816851109
2270
19183
SH
SOLE
19183
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
196
5490
SH
SOLE
5490
0
0
DIVERSIFIED HEALTHCARE TR
Corporate Bond
81721MAM1
2736
3100000
PRN
SOLE
3100000
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
603
10445
SH
SOLE
10445
0
0
SERVICE CORP INTL
Common Stock
817565104
1708
40482
SH
SOLE
40482
0
0
SERVICE CORP INTL
Corporate Bond
817565CE2
943
850000
PRN
SOLE
850000
0
0
SERVICE PROPERTY TRUST
REIT
81761L102
316
39799
SH
SOLE
39799
0
0
SERVICENOW INC
Common Stock
81762P102
6459
13317
SH
SOLE
13317
0
0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Common Stock
822634101
61
6445
SH
SOLE
6445
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
4047
5808
SH
SOLE
5808
0
0
SHOE CARNIVAL INC
Common Stock
824889109
189
5635
SH
SOLE
5635
0
0
SIEMENS A G
Common Stock
826197501
1069
15348
SH
SOLE
15348
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
1073
12924
SH
SOLE
12924
0
0
SILICON LABORATORIES INC
Common Stock
826919102
1048
10712
SH
SOLE
10712
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
688
18720
SH
SOLE
18720
0
0
SIMMONS FOODS INC /
Corporate Bond
82873LAA3
2961
2950000
PRN
SOLE
2950000
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
3195
49390
SH
SOLE
49390
0
0
SINCLAIR TELEVISION GROUP
Corporate Bond
829259AY6
2277
2450000
PRN
SOLE
2450000
0
0
SIRIUS XM HOLDINGS INC
Corporate Bond
82967NBC1
774
720000
PRN
SOLE
720000
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
1603
298995
SH
SOLE
298995
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
386
19014
SH
SOLE
19014
0
0
SIX FLAGS THEME PKS INC
Corporate Bond
83001WAC8
2291
2150000
PRN
SOLE
2150000
0
0
SKECHERS U S A INC
Common Stock
830566105
994
32895
SH
SOLE
32895
0
0
SKYWEST INC
Common Stock
830879102
589
19732
SH
SOLE
19732
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
3427
23550
SH
SOLE
23550
0
0
SMITH & NEPHEW PLC
Common Stock
83175M205
178
4540
SH
SOLE
4540
0
0
SMITH A O CORP
Common Stock
831865209
504
9553
SH
SOLE
9553
0
0
SMARTSHEET INC
Common Stock
83200N103
132
2671
SH
SOLE
2671
0
0
SMUCKER J M CO
Common Stock
832696405
1806
15631
SH
SOLE
15631
0
0
SNAP ON INC
Common Stock
833034101
1750
11894
SH
SOLE
11894
0
0
SNAP INC
Common Stock
83304A106
282
10818
SH
SOLE
10818
0
0
SOFTBANK GROUP CORP
Common Stock
83404D109
1026
33364
SH
SOLE
33364
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
2882
12090
SH
SOLE
12090
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
676
16845
SH
SOLE
16845
0
0
SONOCO PRODS CO
Common Stock
835495102
1266
24790
SH
SOLE
24790
0
0
SONY CORP
Common Stock
835699307
1274
16604
SH
SOLE
16604
0
0
SORRENTO THERAPEUTICS INC
Common Stock
83587F202
148
13306
SH
SOLE
13306
0
0
SOUTHERN CO
Common Stock
842587107
3942
72700
SH
SOLE
72700
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
1375
30368
SH
SOLE
30368
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
1391
37080
SH
SOLE
37080
0
0
SOUTHWEST GAS HOLDINGS INC
Common Stock
844895102
837
13266
SH
SOLE
13266
0
0
SOUTHWESTERN ENERGY CO
Corporate Bond
845467AM1
2470
2520000
PRN
SOLE
2520000
0
0
SPARTANNASH CO
Common Stock
847215100
356
21756
SH
SOLE
21756
0
0
SPECTRUM PHARMACEUTICALS INC COM
Common Stock
84763A108
25
6108
SH
SOLE
6108
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Common Stock
84790A105
669
11710
SH
SOLE
11710
0
0
SPIRE INC
Common Stock
84857L101
659
12381
SH
SOLE
12381
0
0
SPIRIT RLTY CAP INC NEW
REIT
84860W300
841
24906
SH
SOLE
24906
0
0
SPLUNK INC
Common Stock
848637104
2062
10959
SH
SOLE
10959
0
0
SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29
Corporate Bond
85172FAR0
1063
1020000
PRN
SOLE
1020000
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
1297
61976
SH
SOLE
61976
0
0
STAG INDL INC
REIT
85254J102
4305
141210
SH
SOLE
141210
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
1702
10496
SH
SOLE
10496
0
0
STARBUCKS CORP
Common Stock
855244109
14333
166813
SH
SOLE
166813
0
0
STATE STR CORP
Common Stock
857477103
1493
25164
SH
SOLE
25164
0
0
STEEL DYNAMICS INC
Common Stock
858119100
1314
45906
SH
SOLE
45906
0
0
STEPAN CO
Common Stock
858586100
5
44
SH
SOLE
44
0
0
STERICYCLE INC
Common Stock
858912108
1404
22272
SH
SOLE
22272
0
0
STERLING BANCORP DEL
Common Stock
85917A100
495
47075
SH
SOLE
47075
0
0
STIFEL FINL CORP
Common Stock
860630102
837
16547
SH
SOLE
16547
0
0
STORE CAP CORP
REIT
862121100
1476
53803
SH
SOLE
53803
0
0
STRATEGIC ED INC
Common Stock
86272C103
492
5376
SH
SOLE
5376
0
0
STRYKER CORPORATION
Common Stock
863667101
5300
25435
SH
SOLE
25435
0
0
STURM RUGER & CO INC
Common Stock
864159108
201
3279
SH
SOLE
3279
0
0
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5 percent 24
Corporate Bond
864486AH8
3103
3063000
PRN
SOLE
3063000
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
Common Stock
86562M209
391
70019
SH
SOLE
70019
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
190
55683
SH
SOLE
55683
0
0
SUNOCO LP/SUNOCO FIN CORP
Corporate Bond
86765LAJ6
857
850000
PRN
SOLE
850000
0
0
SUNRUN INC
Common Stock
86771W105
2242
29095
SH
SOLE
29095
0
0
SUPERNUS PHARMACEUTICALS INC COM
Common Stock
868459108
321
15423
SH
SOLE
15423
0
0
SWITCH INC
Common Stock
87105L104
10734
687641
SH
SOLE
687641
0
0
SYNAPTICS INC
Common Stock
87157D109
658
8188
SH
SOLE
8188
0
0
SYNOPSYS INC
Common Stock
871607107
4534
21189
SH
SOLE
21189
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
754
35634
SH
SOLE
35634
0
0
SYNNEX CORP
Common Stock
87162W100
4562
32571
SH
SOLE
32571
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
1035
39549
SH
SOLE
39549
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
802
15092
SH
SOLE
15092
0
0
SYSCO CORP
Common Stock
871829107
3066
49273
SH
SOLE
49273
0
0
TCF FINL CORP
Common Stock
872307103
860
36818
SH
SOLE
36818
0
0
TD AMERITRADE HLDG CORP
Common Stock
87236Y108
177
4516
SH
SOLE
4516
0
0
TJX COS INC NEW
Common Stock
872540109
4917
88355
SH
SOLE
88355
0
0
T-MOBILE US INC
Common Stock
872590104
14330
125306
SH
SOLE
125306
0
0
T MOBILE USA INC
Corporate Bond
87264AAV7
3320
3100000
PRN
SOLE
3100000
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
572
31540
SH
SOLE
31540
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
386
33849
SH
SOLE
33849
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
2647
16020
SH
SOLE
16020
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
Common Stock
874060205
569
31876
SH
SOLE
31876
0
0
TALEN ENERGY SUPPLY LLC
Corporate Bond
87422VAF5
3000
3005000
PRN
SOLE
3005000
0
0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24
Corporate Bond
87470LAA9
848
900000
PRN
SOLE
900000
0
0
TAPESTRY INC
Common Stock
876030107
313
20027
SH
SOLE
20027
0
0
TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27
Corporate Bond
87612BBL5
2215
2120000
PRN
SOLE
2120000
0
0
TARGET CORP
Common Stock
87612E106
10432
66270
SH
SOLE
66270
0
0
TARGA RES CORP
Common Stock
87612G101
424
30238
SH
SOLE
30238
0
0
TAUBMAN CTRS INC
REIT
876664103
497
14921
SH
SOLE
14921
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
771
31368
SH
SOLE
31368
0
0
TEGNA INC
Common Stock
87901J105
622
52894
SH
SOLE
52894
0
0
TEGNA INC
Corporate Bond
87901JAE5
1549
1580000
PRN
SOLE
1580000
0
0
TELADOC HEALTH INC
Common Stock
87918A105
280
1278
SH
SOLE
1278
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
779
2510
SH
SOLE
2510
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
1621
4761
SH
SOLE
4761
0
0
TELEFONICA BRASIL SA
Preferred Stock
87936R106
32
4114
SH
SOLE
4114
0
0
TELEFONICA S A
Common Stock
879382208
164
47771
SH
SOLE
47771
0
0
TELEPHONE & DATA SYS INC
Common Stock
879433829
436
23621
SH
SOLE
23621
0
0
TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
998
11188
SH
SOLE
11188
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
621
25349
SH
SOLE
25349
0
0
TERADATA CORP DEL
Common Stock
88076W103
596
26262
SH
SOLE
26262
0
0
TERADYNE INC
Common Stock
880770102
918
11553
SH
SOLE
11553
0
0
TEREX CORP NEW
Common Stock
880779103
297
15358
SH
SOLE
15358
0
0
TEREX CORP NEW
Corporate Bond
880779AZ6
2894
2880000
PRN
SOLE
2880000
0
0
TERRENO RLTY CORP
REIT
88146M101
4188
76476
SH
SOLE
76476
0
0
TESLA INC
Common Stock
88160R101
27541
64196
SH
SOLE
64196
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Common Stock
881624209
100
11055
SH
SOLE
11055
0
0
TETRA TECH INC NEW
Common Stock
88162G103
1255
13137
SH
SOLE
13137
0
0
TEXAS CAP BANCSHARES INC
Common Stock
88224Q107
379
12182
SH
SOLE
12182
0
0
TEXAS INSTRS INC
Common Stock
882508104
18240
127741
SH
SOLE
127741
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
956
15734
SH
SOLE
15734
0
0
TEXTRON INC
Common Stock
883203101
569
15766
SH
SOLE
15766
0
0
TG THERAPEUTICS INC
Common Stock
88322Q108
164
6118
SH
SOLE
6118
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
13239
29986
SH
SOLE
29986
0
0
THOR INDS INC
Common Stock
885160101
1273
13366
SH
SOLE
13366
0
0
3M CO
Common Stock
88579Y101
6558
40943
SH
SOLE
40943
0
0
TIFFANY & CO NEW
Common Stock
886547108
908
7840
SH
SOLE
7840
0
0
TIM PARTICIPACOES S A
Common Stock
88706P205
11
920
SH
SOLE
920
0
0
TIMKEN CO
Common Stock
887389104
1727
31859
SH
SOLE
31859
0
0
TOLL BROTHERS INC
Common Stock
889478103
1358
27917
SH
SOLE
27917
0
0
TOOTSIE ROLL INDS INC
Common Stock
890516107
123
3994
SH
SOLE
3994
0
0
TOPBUILD CORP
Common Stock
89055F103
1383
8104
SH
SOLE
8104
0
0
TORO CO
Common Stock
891092108
2176
25919
SH
SOLE
25919
0
0
TOTAL SE
Common Stock
89151E109
3102
90425
SH
SOLE
90425
0
0
TOYOTA MOTOR CORP
Common Stock
892331307
1598
12065
SH
SOLE
12065
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
1250
8721
SH
SOLE
8721
0
0
TPC GROUP INC
Corporate Bond
89236YAB0
2147
2550000
PRN
SOLE
2550000
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
1602
3372
SH
SOLE
3372
0
0
TRANSDIGM INC
Corporate Bond
893647BE6
2321
2220000
PRN
SOLE
2220000
0
0
TRANSLATE BIO INC
Common Stock
89374L104
24
1764
SH
SOLE
1764
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
1978
18287
SH
SOLE
18287
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
553
13637
SH
SOLE
13637
0
0
TREX CO INC
Common Stock
89531P105
2006
28016
SH
SOLE
28016
0
0
TRIMBLE INC
Common Stock
896239100
2943
60440
SH
SOLE
60440
0
0
TRINITY INDS INC
Common Stock
896522109
445
22814
SH
SOLE
22814
0
0
TRIP.COM GROUP
Common Stock
89677Q107
1131
36335
SH
SOLE
36335
0
0
TRIPADVISOR INC
Common Stock
896945201
477
24368
SH
SOLE
24368
0
0
TRONOX INC
Corporate Bond
897051AA6
2915
2910000
PRN
SOLE
2910000
0
0
TRUEBLUE INC
Common Stock
89785X101
262
16923
SH
SOLE
16923
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
3518
92448
SH
SOLE
92448
0
0
TRUSTMARK CORP
Common Stock
898402102
327
15265
SH
SOLE
15265
0
0
TURNING POINT THERAPEUTICS INC COM
Common Stock
90041T108
97
1111
SH
SOLE
1111
0
0
21VIANET GROUP INC
Common Stock
90138A103
11734
506667
SH
SOLE
506667
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
147
1940
SH
SOLE
1940
0
0
TWITTER INC
Common Stock
90184L102
2726
61257
SH
SOLE
61257
0
0
II-VI INC
Common Stock
902104108
947
23346
SH
SOLE
23346
0
0
2U INC
Common Stock
90214J101
89
2625
SH
SOLE
2625
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
984
2822
SH
SOLE
2822
0
0
TYSON FOODS INC
Common Stock
902494103
6083
102265
SH
SOLE
102265
0
0
UDR INC
REIT
902653104
655
20086
SH
SOLE
20086
0
0
UGI CORP NEW
Common Stock
902681105
1661
50355
SH
SOLE
50355
0
0
UMB FINL CORP
Common Stock
902788108
499
10184
SH
SOLE
10184
0
0
UFP INDUSTRIES INC
Common Stock
90278Q108
635
11245
SH
SOLE
11245
0
0
US FOODS INC
Corporate Bond
90290MAC5
1664
1570000
PRN
SOLE
1570000
0
0
US BANCORP DEL
Common Stock
902973304
3395
94702
SH
SOLE
94702
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
264
3582
SH
SOLE
3582
0
0
U S CONCRETE INC
Common Stock
90333L201
279
9600
SH
SOLE
9600
0
0
ULTA BEAUTY INC
Common Stock
90384S303
1812
8090
SH
SOLE
8090
0
0
ULTRAGENYX PHARMACEUTICAL INC COM
Common Stock
90400D108
127
1543
SH
SOLE
1543
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
566
53265
SH
SOLE
53265
0
0
UNDER ARMOUR INC
Common Stock
904311107
155
13762
SH
SOLE
13762
0
0
UNDER ARMOUR INC
Common Stock
904311206
141
14304
SH
SOLE
14304
0
0
UNDER ARMOUR INC
Corporate Bond
904311AA5
2503
2650000
PRN
SOLE
2650000
0
0
UNIFI INC
Common Stock
904677200
64
5005
SH
SOLE
5005
0
0
UNILEVER PLC
Common Stock
904767704
729
11826
SH
SOLE
11826
0
0
UNION PAC CORP
Common Stock
907818108
9194
46699
SH
SOLE
46699
0
0
UNITED BANKSHARES INC WEST VA COM
Common Stock
909907107
660
30724
SH
SOLE
30724
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
600
17254
SH
SOLE
17254
0
0
UNITED NAT FOODS INC
Common Stock
911163103
599
40280
SH
SOLE
40280
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
8053
48331
SH
SOLE
48331
0
0
UNITED RENTALS INC
Common Stock
911363109
941
5391
SH
SOLE
5391
0
0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30
Corporate Bond
911365BN3
2699
2630000
PRN
SOLE
2630000
0
0
UNITED STATES CELLULAR CORP
Corporate Bond
911684AD0
1952
1511000
PRN
SOLE
1511000
0
0
US FOODS HLDG CORP
Common Stock
912008109
1337
60150
SH
SOLE
60150
0
0
UNITED STATES TREAS BILLS
US Treasury Bill
912796TY5
61986
62000000
PRN
SOLE
62000000
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
391
53265
SH
SOLE
53265
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
2144
21230
SH
SOLE
21230
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
21462
68840
SH
SOLE
68840
0
0
UNITI GROUP INC
REIT
91325V108
11606
1101623
SH
SOLE
1101623
0
0
UNIVAR SOLUTIONS USA INC
Common Stock
91336L107
1484
87909
SH
SOLE
87909
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
1782
9862
SH
SOLE
9862
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
3621
33831
SH
SOLE
33831
0
0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25
Corporate Bond
914906AS1
2706
2850000
PRN
SOLE
2850000
0
0
UNUM GROUP
Common Stock
91529Y106
240
14274
SH
SOLE
14274
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
354
16994
SH
SOLE
16994
0
0
URBAN EDGE PPTYS
REIT
91704F104
260
26733
SH
SOLE
26733
0
0
V F CORP
Common Stock
918204108
1683
23961
SH
SOLE
23961
0
0
VAIL RESORTS INC
Corporate Bond
91879QAL3
2763
2600000
PRN
SOLE
2600000
0
0
BAUSCH HEALTH COS INC
Corporate Bond
91911XAW4
3267
2970000
PRN
SOLE
2970000
0
0
VALE S A
Common Stock
91912E105
38
3576
SH
SOLE
3576
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
2076
47932
SH
SOLE
47932
0
0
VALLEY NATL BANCORP
Common Stock
919794107
649
94753
SH
SOLE
94753
0
0
VALMONT INDS INC
Common Stock
920253101
1051
8464
SH
SOLE
8464
0
0
VALVOLINE INC
Common Stock
92047W101
853
44806
SH
SOLE
44806
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
104
10817
SH
SOLE
10817
0
0
VARIAN MED SYS INC
Common Stock
92220P105
1584
9212
SH
SOLE
9212
0
0
VECTOR GROUP LTD
Common Stock
92240M108
652
67303
SH
SOLE
67303
0
0
VECTOR GROUP LTD
Corporate Bond
92240MBF4
2130
2130000
PRN
SOLE
2130000
0
0
VECTRUS INC
Common Stock
92242T101
24
641
SH
SOLE
641
0
0
VEEVA SYS INC
Common Stock
922475108
366
1303
SH
SOLE
1303
0
0
VENTAS INC
REIT
92276F100
1077
25668
SH
SOLE
25668
0
0
VERACYTE INC
Common Stock
92337F107
77
2380
SH
SOLE
2380
0
0
VERISIGN INC
Common Stock
92343E102
3408
16635
SH
SOLE
16635
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
19684
330878
SH
SOLE
330878
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
4196
22644
SH
SOLE
22644
0
0
VERICEL CORP
Common Stock
92346J108
67
3610
SH
SOLE
3610
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
10473
38487
SH
SOLE
38487
0
0
VIASAT INC
Common Stock
92552V100
485
14103
SH
SOLE
14103
0
0
VIASAT INC
Corporate Bond
92552VAL4
675
655000
PRN
SOLE
655000
0
0
VIACOMCBS INC
Common Stock
92556H206
1041
37169
SH
SOLE
37169
0
0
VIELA BIO INC
Common Stock
926613100
16
552
SH
SOLE
552
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
34
5775
SH
SOLE
5775
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
6
172
SH
SOLE
172
0
0
VISA INC
Common Stock
92826C839
23926
119650
SH
SOLE
119650
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
500
32082
SH
SOLE
32082
0
0
VISTA OUTDOOR INC
Common Stock
928377100
331
16383
SH
SOLE
16383
0
0
VISTEON CORP
Common Stock
92839U206
466
6733
SH
SOLE
6733
0
0
VISTRA CORP
Common Stock
92840M102
3191
169219
SH
SOLE
169219
0
0
VISTRA OPERATIONS CO LLC
Corporate Bond
92840VAF9
997
950000
PRN
SOLE
950000
0
0
VODAFONE GROUP PLC NEW
Common Stock
92857W308
2480
184783
SH
SOLE
184783
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
93
9112
SH
SOLE
9112
0
0
VORNADO RLTY TR
REIT
929042109
373
11078
SH
SOLE
11078
0
0
VOYAGER THERAPEUTICS INC
Common Stock
92915B106
16
1540
SH
SOLE
1540
0
0
VULCAN MATLS CO
Common Stock
929160109
1237
9124
SH
SOLE
9124
0
0
WPP PLC NEW
Common Stock
92937A102
1032
26289
SH
SOLE
26289
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
2103
21705
SH
SOLE
21705
0
0
WABTEC
Common Stock
929740108
787
12713
SH
SOLE
12713
0
0
WALMART INC
Common Stock
931142103
14593
104306
SH
SOLE
104306
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
6239
173694
SH
SOLE
173694
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
184
10796
SH
SOLE
10796
0
0
WASHINGTON FED INC
Common Stock
938824109
381
18273
SH
SOLE
18273
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
3066
27093
SH
SOLE
27093
0
0
WATERS CORP
Common Stock
941848103
1406
7185
SH
SOLE
7185
0
0
WATSCO INC
Common Stock
942622200
1844
7917
SH
SOLE
7917
0
0
WEBSTER FINL CORP CONN
Common Stock
947890109
576
21825
SH
SOLE
21825
0
0
WEINGARTEN RLTY INVS
REIT
948741103
493
29089
SH
SOLE
29089
0
0
WELLS FARGO CO NEW
Common Stock
949746101
6687
284424
SH
SOLE
284424
0
0
WELLTOWER INC
REIT
95040Q104
1534
27839
SH
SOLE
27839
0
0
WENDYS CO
Common Stock
95058W100
960
43079
SH
SOLE
43079
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
606
14429
SH
SOLE
14429
0
0
WEST PHARMACEUTICAL SVSC INC COM
Common Stock
955306105
1958
7124
SH
SOLE
7124
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
1521
41606
SH
SOLE
41606
0
0
WESTERN MIDSTREAM OPER LP
Corporate Bond
958667AA5
1619
1745000
PRN
SOLE
1745000
0
0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Common Stock
958669103
81
10072
SH
SOLE
10072
0
0
WESTERN UN CO
Common Stock
959802109
634
29608
SH
SOLE
29608
0
0
WESTROCK CO
Common Stock
96145D105
616
17720
SH
SOLE
17720
0
0
WEX INC
Common Stock
96208T104
3230
23246
SH
SOLE
23246
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
1461
51215
SH
SOLE
51215
0
0
WHIRLPOOL CORP
Common Stock
963320106
872
4743
SH
SOLE
4743
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
335
10556
SH
SOLE
10556
0
0
WILLIAMS COS INC
Common Stock
969457100
2491
126777
SH
SOLE
126777
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
3153
34868
SH
SOLE
34868
0
0
WINGSTOP INC
Common Stock
974155103
926
6775
SH
SOLE
6775
0
0
WINTRUST FINL CORP
Common Stock
97650W108
557
13908
SH
SOLE
13908
0
0
WOODWARD INC
Common Stock
980745103
1114
13901
SH
SOLE
13901
0
0
WORKDAY INC
Common Stock
98138H101
2966
13789
SH
SOLE
13789
0
0
WORLD FUEL SVCS CORP
Common Stock
981475106
337
15895
SH
SOLE
15895
0
0
WORLD WRESTLING ENTMT INC
Common Stock
98156Q108
453
11197
SH
SOLE
11197
0
0
WORTHINGTON INDS INC
Common Stock
981811102
360
8830
SH
SOLE
8830
0
0
WPX ENERGY INC
Common Stock
98212B103
484
98861
SH
SOLE
98861
0
0
WPX ENERGY INC
Corporate Bond
98212BAL7
2433
2470000
PRN
SOLE
2470000
0
0
WW INTL INC
Common Stock
98262P101
213
11269
SH
SOLE
11269
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
632
20541
SH
SOLE
20541
0
0
WYNDHAM HOTELS & RESORTS INC COM
Common Stock
98311A105
1138
22539
SH
SOLE
22539
0
0
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26
Corporate Bond
98311AAA3
765
750000
PRN
SOLE
750000
0
0
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29
Corporate Bond
983133AA7
1454
1525000
PRN
SOLE
1525000
0
0
WYNN RESORTS LTD
Common Stock
983134107
509
7087
SH
SOLE
7087
0
0
XPO LOGISTICS INC
Common Stock
983793100
1862
21996
SH
SOLE
21996
0
0
XPO LOGISTICS INC
Corporate Bond
983793AH3
1825
1705000
PRN
SOLE
1705000
0
0
XCEL ENERGY INC
Common Stock
98389B100
5022
72771
SH
SOLE
72771
0
0
XILINX INC
Common Stock
983919101
3611
34639
SH
SOLE
34639
0
0
XENCOR INC
Common Stock
98401F105
83
2140
SH
SOLE
2140
0
0
XYLEM INC
Common Stock
98419M100
1079
12831
SH
SOLE
12831
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
1845
98313
SH
SOLE
98313
0
0
Y-MABS THERAPEUTICS INC
Common Stock
984241109
30
775
SH
SOLE
775
0
0
YELP INC
Common Stock
985817105
318
15831
SH
SOLE
15831
0
0
YUM BRANDS INC
Common Stock
988498101
2011
22029
SH
SOLE
22029
0
0
YUM BRANDS INC
Corporate Bond
988498AL5
2651
2450000
PRN
SOLE
2450000
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Common Stock
989207105
1017
4027
SH
SOLE
4027
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
2471
18149
SH
SOLE
18149
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
344
11758
SH
SOLE
11758
0
0
ZIOPHARM ONCOLOGY INC
Common Stock
98973P101
18
7041
SH
SOLE
7041
0
0
ZOETIS INC
Common Stock
98978V103
6169
37302
SH
SOLE
37302
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Common Stock
98980L101
6461
13744
SH
SOLE
13744
0
0
ZUMIEZ INC
Common Stock
989817101
309
11116
SH
SOLE
11116
0
0
ADIENT PLC
Common Stock
G0084W101
365
21078
SH
SOLE
21078
0
0
HELEN OF TROY LTD
Common Stock
G4388N106
1179
6091
SH
SOLE
6091
0
0
ASML HOLDING N V
Common Stock
N07059210
3474
9407
SH
SOLE
9407
0
0